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 |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.9K | 194,348 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 145,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 55,707 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.0K | 80,766 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.0K | 62,100 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.0K | 211,502 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.1K | 91,969 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $4.1K | 183,225 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.1K | 411,706 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.1K | 139,012 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 109,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.2K | 46,206 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $4.2K | 106,220 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.2K | 144,100 | 0.0% |
| Telenav Inc | COM | 879455103 | $4.3K | 537,935 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 63,655 | 0.0% |
| United Stationers Inc | COM | 913004107 | $4.3K | 105,372 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.3K | 197,333 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.4K | 157,496 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.5K | 32,477 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 40,611 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 93,032 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.6K | 216,328 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.7K | 120,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7K | 82,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 74,026 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.8K | 619,054 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.8K | 144,789 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.9K | 401,911 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.0K | 250,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.0K | 156,671 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.1K | 178,125 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $5.1K | 333,244 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.1K | 192,863 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.1K | 123,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 29,107 | 0.0% |
| THL CR Inc | COM | 872438106 | $5.2K | 426,403 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.3K | 168,030 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.3K | 172,121 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $5.4K | 1,648,594 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5.4K | 738,459 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $5.4K | 177,595 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $5.4K | 218,040 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.4K | 193,274 | 0.0% |
| Express Inc | COM | 30219E103 | $5.5K | 333,732 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.5K | 392,734 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.6K | 1,764,620 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $5.6K | 68,608 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.6K | 178,920 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 152,584 | 0.0% |