Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1.4K | 385,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,386 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.4K | 49,876 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4K | 156,870 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 79,248 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 68,420 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.5K | 145,014 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.5K | 32,023 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.5K | 36,197 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 284,352 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 358,660 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.6K | 92,030 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 33,108 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.7K | 640,100 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.7K | 118,610 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 48,790 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 61,123 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.7K | 83,656 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7K | 150,113 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.8K | 747,340 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 352,498 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.8K | 47,696 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.8K | 119,175 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.9K | 416,518 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.9K | 106,789 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.0K | 122,378 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 716,852 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.0K | 76,936 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $2.0K | 1,364,485 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.0K | 563,419 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 118,018 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.1K | 269,710 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.1K | 325,813 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.1K | 260,060 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 78,967 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 34,581 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.1K | 46,351 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 100,860 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.2K | 109,259 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 61,793 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $2.2K | 936,350 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 79,481 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.3K | 133,523 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 88,709 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $2.3K | 190,969 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.3K | 1,140,668 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.3K | 122,870 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.4K | 222,510 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.4K | 256,730 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 134,690 | 0.0% |