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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 39,891 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.4K | 34,338 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5K | 28,435 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.5K | 94,868 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.5K | 62,676 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.5K | 142,104 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 53,097 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.6K | 10,165 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.6K | 609,871 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $2.6K | 484,343 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 235,919 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 255,218 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.7K | 138,543 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.7K | 48,876 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.8K | 70,251 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.9K | 194,530 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9K | 62,251 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9K | 186,784 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.9K | 584,887 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.9K | 128,550 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.9K | 120,918 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $3.0K | 622,762 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 85,212 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.1K | 760,929 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.2K | 130,303 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2K | 117,100 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2K | 561,160 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 77,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.3K | 138,320 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 58,088 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3K | 206,802 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.4K | 195,610 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.4K | 101,488 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 167,660 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.5K | 177,456 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 79,814 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.5K | 274,190 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.5K | 1,100,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.6K | 163,217 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $3.6K | 110,416 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 80,802 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.7K | 194,211 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.7K | 605,156 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 59,393 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.7K | 1,262,430 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.8K | 261,610 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 198,525 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.8K | 422,616 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.8K | 130,656 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.9K | 79,055 | 0.0% |