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 |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $14.4K | 2,276,388 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $14.4K | 616,077 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $15.7K | 571,497 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.8K | 939,107 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $15.8K | 218,073 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.9K | 664,989 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $15.9K | 1,386,137 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $16.0K | 830,340 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16.1K | 521,621 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $16.2K | 895,453 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $16.2K | 1,161,220 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $16.2K | 765,690 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $16.4K | 1,971,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.4K | 274,409 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16.5K | 109,793 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.5K | 568,826 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.5K | 569,127 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $16.6K | 590,656 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.6K | 110,659 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.6K | 1,504,334 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16.6K | 965,796 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $16.7K | 494,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 243,692 | 0.0% |
| Exar Corp | COM | 300645108 | $17.0K | 1,686,520 | 0.0% |
| Yahoo Inc | COM | 984332106 | $17.0K | 382,853 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $17.1K | 437,780 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.2K | 66,047 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.6K | 500,416 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $17.7K | 2,009,087 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.8K | 1,201,141 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.9K | 138,617 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $18.0K | 688,420 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $18.4K | 1,211,164 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $18.5K | 668,009 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.6K | 736,915 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.6K | 774,221 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $18.6K | 984,382 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $18.8K | 2,849,480 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $18.8K | 272,208 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $18.9K | 601,690 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.3K | 759,916 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $19.4K | 686,607 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $19.5K | 649,712 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.5K | 799,580 | 0.0% |
| Libbey Inc | COM | 529898108 | $20.2K | 506,150 | 0.0% |
| RPX Corp | COM | 74972G103 | $20.2K | 1,406,266 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20.3K | 1,357,849 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.3K | 1,054,385 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $20.4K | 277,846 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $20.4K | 3,509,954 | 0.0% |