Q1 2015 Holdings
Filed 2015-05-15 | 1473 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 1,457,478 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 454,762 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 206,000 | 13.6% |
| Century Alum Co(CENX) | COM | 156431108 | $6.7M | 482,800 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 91,300 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 96,510 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 59,875 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,200 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 64,300 | 2.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.4M | 489,850 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 53,200 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 25,600 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 52,300 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.0M | 124,000 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 39,200 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 17,850 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.7M | 152,250 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 60,300 | 1.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.8M | 107,825 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 147,850 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 64,166 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 60,800 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 118,900 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 178,700 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 110,070 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $844.0K | 153,456 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $841.0K | 115,508 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $819.0K | 15,100 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $731.0K | 49,300 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $686.0K | 150,500 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $650.0K | 30,500 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $643.0K | 57,500 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $600.0K | 223,000 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $559.0K | 84,000 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $551.0K | 242,700 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $524.0K | 51,100 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $500.0K | 100,000 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $416.0K | 30,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 600 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $397.0K | 20,417 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $384.0K | 31,479 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 900 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $352.0K | 31,650 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $297.0K | 53,400 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $182.0K | 24,548 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $171.0K | 27,840 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $146.0K | 35,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $121.0K | 13,000 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $111.0K | 20,300 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $88.0K | 17,000 | 0.0% |