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 |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $10.7K | 816,187 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.8K | 1,108,345 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.8K | 1,478,823 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.8K | 465,140 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $10.9K | 457,192 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.2K | 176,918 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $11.2K | 497,561 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $11.3K | 414,280 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11.3K | 296,791 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11.3K | 223,170 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.4K | 250,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11.6K | 589,590 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.6K | 363,481 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $11.8K | 171,502 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $11.9K | 1,339,360 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $11.9K | 224,283 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $11.9K | 770,489 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $12.0K | 145,751 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.1K | 535,747 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.1K | 1,215,969 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $12.2K | 1,622,446 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $12.2K | 236,403 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $12.2K | 2,299,670 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.3K | 420,788 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $12.4K | 535,943 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.5K | 684,152 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.6K | 98,840 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $12.6K | 666,970 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $12.7K | 1,080,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.7K | 675,728 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $12.7K | 491,581 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $12.8K | 710,943 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $12.8K | 865,583 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.9K | 523,031 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $12.9K | 331,042 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $13.0K | 1,191,335 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $13.4K | 1,257,695 | 0.0% |
| Ciber Inc | COM | 17163B102 | $13.5K | 3,267,452 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.6K | 209,213 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $13.7K | 1,037,640 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $13.8K | 298,257 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.8K | 731,897 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $13.9K | 610,907 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $14.0K | 489,399 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14.0K | 640,198 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.2K | 639,235 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.2K | 197,205 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.2K | 316,073 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.4K | 1,300,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $14.4K | 428,338 | 0.0% |