Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $756 | 14,658 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $764 | 257,465 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $769 | 40,450 | 0.0% |
| Enzo Biochem Inc(ENZB)A | COM | 294100102 | $770 | 261,324 | 0.0% |
| Astoria Finl CorpA | COM | 046265104 | $772 | 59,607 | 0.0% |
| Xcerra CorpoationA | COM | 98400J108 | $779 | 87,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $785 | 9,271 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $787 | 32,031 | 0.0% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $788 | 32,190 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $803 | 217,098 | 0.0% |
| National Westn Life INS CoA | CL A | 638522102 | $812 | 3,194 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $823 | 36,200 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $824 | 21,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $825 | 18,277 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $830 | 25,038 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $835 | 19,852 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $858 | 6,014 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $861 | 110,996 | 0.0% |
| Checkpoint SYS IncA | COM | 162825103 | $872 | 80,580 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $882 | 57,965 | 0.0% |
| Gamco Investors Inc(GAMI)A | COM | 361438104 | $882 | 11,226 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD)A | COM | 390607109 | $885 | 147,274 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $887 | 32,676 | 0.0% |
| AIR Methods CorpA | COM PAR $.06 | 009128307 | $898 | 19,303 | 0.0% |
| Synergetics USA IncA | COM | 87160G107 | $901 | 167,280 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $903 | 20,414 | 0.0% |
| Capella Education CompanyA | COM | 139594105 | $909 | 14,006 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $916 | 93,200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $921 | 124,405 | 0.0% |
| Stein Mart IncA | COM | 858375108 | $921 | 73,923 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $921 | 16,966 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $931 | 16,146 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $932 | 36,221 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $938 | 85,791 | 0.0% |
| Symmetry Surgical IncA | COM | 87159G100 | $938 | 127,808 | 0.0% |
| Alaska Communications SYS GRP(ALSK)A | COM | 01167P101 | $941 | 559,290 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $941 | 62,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947 | 9,078 | 0.0% |
| Oritani Finl Corp del(ORIT)A | COM | 68633D103 | $984 | 67,629 | 0.0% |
| Annaly Capital MGT(NLYEUR)A | COM USD0.01 | 035710409 | $991 | 95,250 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $997 | 92,727 | 0.0% |
| Companhia de Saneamento Basico(SAJA)A | SPONSORED ADR | 20441A102 | $998 | 184,158 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 45,340 | 0.0% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $1.0K | 44,138 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.0K | 8,821 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 18,988 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 10,264 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 21,047 | 0.0% |
| Hyster Yale Matls Handling I(HY)A | CL A | 449172105 | $1.1K | 14,389 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $1.1K | 90,472 | 0.0% |