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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.4K | 386,511 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.5K | 36,981 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.5K | 36,018 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.5K | 123,408 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 64,618 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.5K | 154,222 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.5K | 162,112 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.5K | 132,159 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.5K | 140,022 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 198,891 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.5K | 99,132 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.5K | 103,722 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.5K | 99,716 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.5K | 139,267 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5K | 54,875 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $2.5K | 24,468 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.5K | 145,108 | 0.0% |
| Newport Corp | COM | 651824104 | $2.5K | 132,715 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.5K | 166,656 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.5K | 32,715 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.5K | 96,082 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 93,750 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.6K | 131,358 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.6K | 180,433 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.6K | 63,960 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.6K | 129,499 | 0.0% |
| Ixia | COM | 45071R109 | $2.6K | 210,697 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.6K | 133,573 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.6K | 83,857 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.6K | 161,177 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.6K | 63,246 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 124,726 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 63,274 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.6K | 26,256 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.6K | 94,175 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.6K | 123,064 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6K | 50,636 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.6K | 177,226 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 69,254 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6K | 149,976 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6K | 261,464 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.6K | 78,610 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.6K | 138,020 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 99,947 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.6K | 85,706 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2.6K | 192,484 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.7K | 162,018 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.7K | 2,180 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.7K | 71,026 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.7K | 92,800 | 0.0% |