Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COMMON | 570535104 | $192 | 240 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COMMON | 915271100 | $192 | 9,445 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $192 | 2,550 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $193 | 4,665 | 0.0% |
| Telecommunication Systems | COMMON | 87929J103 | $193 | 58,453 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $193 | 5,197 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON | 530307305 | $193 | 3,771 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $194 | 7,426 | 0.0% |
| Heritage Financial Group Inc | COMMON | 42726X102 | $195 | 6,469 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $196 | 8,117 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $196 | 7,661 | 0.0% |
| Multi-Fineline Electronix in | COMMON | 62541B101 | $196 | 8,946 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $196 | 4,625 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON | G9618E107 | $196 | 300 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $197 | 6,815 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $197 | 17,303 | 0.0% |
| Sotheby's | COMMON | 835898107 | $197 | 4,350 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $197 | 4,225 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $198 | 9,401 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON | 871639308 | $198 | 23,859 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $198 | 16,504 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $198 | 4,447 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $198 | 2,432 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $199 | 6,250 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $199 | 20,129 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $199 | 14,875 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $199 | 3,647 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $200 | 26,575 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $200 | 7,771 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $200 | 17,107 | 0.0% |
| Cushing Royalty & Income FND | EFNDC | 23164R104 | $201 | 46,600 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $201 | 4,563 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $202 | 31,585 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $203 | 16,010 | 0.0% |
| IHS Inc | COMMON | 451734107 | $206 | 1,601 | 0.0% |
| HTG Molecular Diagnostics | COMMON | 40434H104 | $206 | 18,502 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON | 139674105 | $206 | 13,515 | 0.0% |
| Marlin Business Services Inc | COMMON | 571157106 | $206 | 12,190 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $207 | 23,856 | 0.0% |
| Metalico Inc | COMMON | 591176102 | $207 | 406,841 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $207 | 5,561 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $208 | 2,430 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $208 | 10,350 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $208 | 17,967 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $208 | 2,524 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $208 | 4,074 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $208 | 38,574 | 0.0% |
| Colucid Pharmaceuticals Inc | COMMON | 19716T101 | $208 | 23,339 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $209 | 3,543 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $210 | 6,528 | 0.0% |