Q1 2015 Holdings
Filed 2015-05-04 | 2216 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $307 | 17,972 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $307 | 6,469 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $308 | 16,814 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $309 | 17,388 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $309 | 4,957 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $310 | 19,407 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $311 | 16,114 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $311 | 13,954 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $311 | 4,831 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $312 | 23,690 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $314 | 21,210 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $315 | 13,722 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $316 | 19,704 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $323 | 10,710 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $325 | 8,933 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $329 | 8,894 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $330 | 25,616 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $334 | 24,819 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $335 | 7,217 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $335 | 12,507 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $337 | 17,768 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $337 | 6,086 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $345 | 31,028 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $347 | 26,747 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $348 | 14,277 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $355 | 29,893 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $356 | 27,984 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $356 | 12,913 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $360 | 26,192 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $361 | 13,071 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $362 | 13,077 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $364 | 11,032 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $367 | 20,528 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $367 | 10,983 | 0.0% |
| Advent Software Inc | COM | 007974108 | $372 | 8,439 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $373 | 16,805 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $374 | 13,924 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $376 | 12,189 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $377 | 16,359 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $383 | 41,812 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $385 | 7,607 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $397 | 34,497 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $403 | 629,474 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $404 | 35,795 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $410 | 6,723 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $411 | 328,645 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $411 | 13,680 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $412 | 25,647 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $413 | 10,113 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $414 | 1,076,107 | 0.0% |