Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $19 | 755 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $19 | 391 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $19 | 386 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $19 | 533 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $19 | 1,117 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $19 | 1,470 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $19 | 657 | 0.0% |
| Healthways Inc | COM | 422245100 | $19 | 965 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $19 | 261 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20 | 2,669 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $20 | 559 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $20 | 501 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $20 | 967 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $20 | 1,092 | 0.0% |
| Ixia | COM | 45071R109 | $20 | 1,663 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $20 | 3,228 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $20 | 753 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $20 | 1,418 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $20 | 1,154 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $20 | 11,229 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $20 | 630 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $20 | 880 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $20 | 1,728 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $20 | 1,451 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $20 | 995 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $20 | 1,133 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $20 | 271 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $20 | 776 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $20 | 1,265 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $20 | 488 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $20 | 2,876 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $20 | 875 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $20 | 1,172 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $20 | 669 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $20 | 1,741 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $20 | 645 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $20 | 1,696 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $21 | 384 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $21 | 6,024 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $21 | 459 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $21 | 1,326 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $21 | 336 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $21 | 2,122 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $21 | 50 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $21 | 4,411 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $21 | 187 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $21 | 2,136 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $21 | 1,512 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $21 | 1,620 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $21 | 511 | 0.0% |