Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 127,807 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.0K | 382,123 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.0K | 72,011 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.0K | 36,690 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.0K | 61,105 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 34,890 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 90,114 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.0K | 124,962 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.0K | 100,168 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 165,279 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 33,918 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 145,003 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 151,093 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.0K | 161,613 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0K | 94,596 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.0K | 42,598 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.0K | 45,334 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.0K | 87,813 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.0K | 128,424 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.0K | 125,302 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.0K | 126,174 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.0K | 67,745 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 56,380 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.0K | 99,845 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 128,829 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 53,992 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 323,221 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0K | 152,100 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $2.1K | 81,478 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.1K | 36,498 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 10,399 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.1K | 161,728 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.1K | 72,097 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.1K | 74,628 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1K | 20,653 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 32,545 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.1K | 28,351 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.1K | 130,453 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.1K | 42,291 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1K | 85,641 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $2.1K | 140,842 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 39,726 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.1K | 96,602 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 345,946 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1K | 111,360 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 38,821 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 188,873 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.1K | 112,419 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.1K | 81,198 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.1K | 139,698 | 0.0% |