Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $206 | 8,605 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $206 | 8,590 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $206 | 6,321 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $206 | 10,796 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $206 | 19,238 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $207 | 8,348 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $208 | 10,156 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $208 | 16,407 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $209 | 3,715 | 0.0% |
| Invensense Inc | COM | 46123D205 | $209 | 13,732 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $209 | 4,480 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $209 | 5,344 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $210 | 10,237 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $210 | 3,131 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $210 | 9,116 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $211 | 3,136 | 0.0% |
| OM Group Inc | COM | 670872100 | $211 | 7,016 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $211 | 4,251 | 0.0% |
| Endologix Inc | COM | 29266S106 | $211 | 12,369 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $212 | 6,492 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $212 | 70,980 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $213 | 16,395 | 0.0% |
| II VI Inc | COM | 902104108 | $213 | 11,546 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $213 | 3,887 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $213 | 8,640 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $214 | 18,097 | 0.0% |
| Tesaro Inc | COM | 881569107 | $214 | 3,724 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $214 | 8,590 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $214 | 2,043 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $215 | 5,672 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $215 | 8,657 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $215 | 7,484 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $217 | 9,143 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $217 | 7,390 | 0.0% |
| Tivo Inc | COM | 888706108 | $218 | 20,534 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $218 | 14,575 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $218 | 13,834 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $219 | 4,712 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $219 | 9,356 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $219 | 8,261 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $219 | 15,551 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $221 | 2,696 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $221 | 4,364 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $221 | 10,205 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $221 | 7,863 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $222 | 14,653 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $222 | 44,772 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $222 | 9,102 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $223 | 54 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $223 | 47,046 | 0.0% |