Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rouse Pptys Inc | COM | 779287101 | $751 | 39,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $751 | 18,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $752 | 44,024 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $753 | 65,200 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $754 | 16,200 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $754 | 13,183 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $754 | 24,579 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $758 | 31,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $759 | 47,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $761 | 20,100 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $762 | 29,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $763 | 36,600 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $767 | 38,400 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $769 | 12,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $769 | 262,200 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $771 | 229,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $771 | 10,200 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $772 | 280,600 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $774 | 21,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $776 | 59,900 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $786 | 66,100 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $786 | 222,600 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $787 | 43,600 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $788 | 17,328 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $789 | 13,200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $793 | 147,800 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $793 | 22,100 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $795 | 29,200 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $796 | 11,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $797 | 25,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $797 | 447,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $798 | 33,900 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $802 | 12,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $804 | 29,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $804 | 23,700 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $804 | 38,300 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $804 | 31,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $805 | 28,044 | 0.0% |
| Capella Educationpany | COM | 139594105 | $805 | 12,400 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $810 | 50,700 | 0.0% |
| Incontact Inc | COM | 45336E109 | $811 | 74,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $816 | 43,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $817 | 29,500 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $819 | 75,300 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $821 | 54,432 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $823 | 36,900 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $826 | 141,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $827 | 16,350 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $827 | 4,300 | 0.0% |
| Capital BK Finl Corp CL A | COM | 139794101 | $831 | 30,100 | 0.0% |