Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexmark Intl New | CL A | 529771107 | $396 | 8,961 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $396 | 60,483 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $396 | 19,481 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $397 | 7,432 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $397 | 181,135 | 0.0% |
| Micrel Inc | COM | 594793101 | $399 | 28,716 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $400 | 2,002 | 0.0% |
| Incontact Inc | COM | 45336E109 | $400 | 40,549 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $400 | 54,074 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $400 | 21,971 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $401 | 23,100 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $402 | 21,710 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $402 | 7,152 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $402 | 24,987 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $403 | 4,903 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $403 | 64,426 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $404 | 12,991 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $404 | 8,450 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $405 | 37,566 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $405 | 59,334 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $405 | 15,838 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $406 | 15,811 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $406 | 14,241 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $406 | 10,811 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $406 | 44,079 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $408 | 6,283 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $408 | 20,031 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $410 | 20,547 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $410 | 11,017 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $410 | 43,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $410 | 17,460 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $411 | 29,947 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $412 | 16,701 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $412 | 4,044 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $412 | 8,749 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $413 | 11,442 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $413 | 11,897 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $414 | 6,033 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $414 | 19,714 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $415 | 28,079 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $415 | 40,262 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $416 | 65,203 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $417 | 25,753 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $418 | 22,334 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $419 | 8,615 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $419 | 18,968 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $420 | 20,949 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $421 | 9,376 | 0.0% |
| Capella Education Company | COM | 139594105 | $421 | 7,841 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $424 | 22,024 | 0.0% |