Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $201 | 5,400 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $201 | 15,320 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $202 | 6,670 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $205 | 13,519 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $207 | 15,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $208 | 42,100 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $210 | 15,520 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $215 | 23,200 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $217 | 34,600 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $219 | 3,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $224 | 5,150 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $228 | 36,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $228 | 7,799 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $234 | 22,300 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $237 | 10,400 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $237 | 12,330 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $237 | 4,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $245 | 18,510 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $247 | 17,500 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $247 | 14,640 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $249 | 11,830 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $250 | 7,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $253 | 21,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $254 | 14,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $260 | 8,420 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $264 | 43,900 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $266 | 11,150 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $267 | 6,760 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $269 | 13,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $269 | 11,400 | 0.0% |
| Angies List Inc | COM | 034754101 | $270 | 43,700 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $273 | 93,700 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $277 | 64,400 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $281 | 44,690 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $283 | 13,000 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $286 | 16,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $287 | 10,670 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $287 | 10,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $289 | 25,290 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $289 | 5,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $293 | 10,680 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $295 | 101,300 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $296 | 19,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $299 | 30,830 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $303 | 27,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $304 | 8,600 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $304 | 14,740 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $306 | 30,664 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $310 | 6,620 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $312 | 48,730 | 0.0% |