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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $261 | 4,988 | 0.0% |
| Glatfelter | COM | 377316104 | $261 | 9,479 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $261 | 13,601 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $261 | 17,755 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $262 | 8,303 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $262 | 5,634 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $264 | 4,858 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $264 | 17,820 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $264 | 68,847 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $265 | 5,296 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $265 | 18,944 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $265 | 4,054 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $265 | 10,338 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $265 | 18,842 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $266 | 8,661 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $266 | 6,804 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $266 | 14,057 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $266 | 3,485 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $266 | 7,160 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $267 | 5,672 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $268 | 4,469 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $268 | 19,977 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $268 | 6,568 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $268 | 3,639 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $268 | 6,751 | 0.0% |
| Express Inc | COM | 30219E103 | $269 | 16,277 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $269 | 8,738 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $269 | 8,819 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $270 | 28,689 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $270 | 26,869 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $271 | 18,703 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $271 | 8,551 | 0.0% |
| HFF Inc | CL A | 40418F108 | $271 | 7,220 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $271 | 4,817 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $272 | 8,147 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $272 | 6,979 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $273 | 3,137 | 0.0% |
| Outerwall Inc | COM | 690070107 | $275 | 4,163 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $275 | 39,058 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $275 | 1,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $276 | 2,963 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $276 | 23,994 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $276 | 21,976 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $277 | 6,403 | 0.0% |
| Rovi Corp | COM | 779376102 | $277 | 15,228 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $277 | 12,689 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $278 | 14,921 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $279 | 6,775 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $279 | 8,033 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $279 | 5,565 | 0.0% |