Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1K | 24,925 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.1K | 44,773 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 29,003 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 24,894 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 42,744 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 12,239 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.1K | 21,874 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 64,594 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 34,180 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 23,507 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1K | 13,911 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $1.1K | 73,062 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.2K | 139,738 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 82,176 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 24,022 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.2K | 102,063 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.2K | 19,070 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $1.2K | 111,610 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 70,271 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.2K | 60,019 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.2K | 47,851 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2K | 109,745 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 11,542 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.2K | 66,677 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2K | 105,720 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 8,563 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.2K | 216,031 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.2K | 65,874 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.2K | 33,388 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.2K | 19,200 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.2K | 137,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 18,583 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2K | 27,349 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 32,023 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2K | 197,027 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.2K | 112,992 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 10,072 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2K | 69,071 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 78,129 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.2K | 90,013 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.2K | 66,259 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 183,578 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 62,326 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2K | 50,962 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2K | 85,362 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2K | 35,783 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.2K | 35,209 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.2K | 92,887 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 37,764 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 86,088 | 0.0% |