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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $68 | 1,889 | 0.0% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $70 | 1,517 | 0.0% |
| Monarch Financial Holdings Inc | COM | 60907Q100 | $71 | 5,682 | 0.0% |
| Internet Gold-Golden Lines LTD | ORD | M56595107 | $72 | 13,872 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $73 | 5,550 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $73 | 4,137 | 0.0% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $74 | 4,646 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $74 | 2,278 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD)A | COM | 253922108 | $76 | 4,706 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $76 | 2,170 | 0.0% |
| Diamond Hill Investment Group(DHIL)A | COM NEW | 25264R207 | $78 | 487 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $79 | 4,700 | 0.0% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $79 | 4,517 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $79 | 1,832 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $83 | 2,500 | 0.0% |
| Evolving SYS Inc(EVOL)A | COM NEW | 30049R209 | $83 | 9,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $87 | 7,192 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89 | 213 | 0.0% |
| Symantec CorpA | COM | 871503108 | $89 | 3,796 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $90 | 6,376 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $91 | 2,966 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $91 | 3,032 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $91 | 402 | 0.0% |
| OCI RES LPA | COM UNIT LTD | 67081B106 | $92 | 4,069 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $92 | 25,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $92 | 1,727 | 0.0% |
| Staples IncA | COM | 855030102 | $92 | 5,652 | 0.0% |
| Express Inc | COM | 30219E103 | $93 | 5,612 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $94 | 10,437 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $94 | 4,689 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $94 | 20,269 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $94 | 1,363 | 0.0% |
| Avago Technologies LTDA | SHS | Y0486S104 | $94 | 740 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $96 | 925 | 0.0% |
| DSW Inc | CL A | 23334L102 | $96 | 2,611 | 0.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $97 | 5,500 | 0.0% |
| Imation CorpA | COM | 45245A107 | $98 | 24,278 | 0.0% |
| AOL Inc | COM | 00184X105 | $99 | 2,504 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $99 | 1,284 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $100 | 3,661 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $101 | 5,741 | 0.0% |
| Escalade Inc(ESCA)A | COM | 296056104 | $101 | 5,814 | 0.0% |
| Valspar CorpA | COM | 920355104 | $101 | 1,199 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $102 | 1,596 | 0.0% |
| Foster L B Co(FSTR)A | COM | 350060109 | $103 | 2,177 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $103 | 18,638 | 0.0% |
| Artesian Resources Corp(ARTNA)A | CL A | 043113208 | $103 | 4,831 | 0.0% |
| ERA Group Inc(ERA1USD)A | COM | 26885G109 | $103 | 4,924 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $104 | 3,644 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $104 | 5,858 | 0.0% |