Q1 2015 Holdings
Filed 2015-05-15 | 1736 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $849 | 13,763 | 0.0% |
| Cninsure Inc ADR | DEPOSITORY RECEIPTS | 18976M103 | $853 | 99,100 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $855 | 50,936 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $857 | 53,428 | 0.0% |
| Ashland Inc New | COM | 044209104 | $858 | 6,738 | 0.0% |
| Calix Networks Inc(CALX)A | COMMON STOCK | 13100M509 | $858 | 102,253 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $862 | 8,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $864 | 14,200 | 0.0% |
| Horizon Pharma PLCA | SHS | G4617B105 | $867 | 33,400 | 0.0% |
| Square 1 Financial Inc AA | COMMON STOCK | 85223W101 | $867 | 32,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $868 | 37,707 | 0.0% |
| Casella Waste Systems Inc A(CWST)A | COMMON STOCK | 147448104 | $868 | 157,800 | 0.0% |
| Minerals Technologies Inc(MTX)A | COMMON STOCK | 603158106 | $871 | 11,916 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $874 | 73,280 | 0.0% |
| Harte Hanks IncA | COMMON STOCK | 416196103 | $874 | 112,038 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $876 | 55,694 | 0.0% |
| Bridgepoint Education in W/DA | COMMON STOCK | 10807M105 | $877 | 90,896 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $879 | 18,998 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $880 | 16,682 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $881 | 21,876 | 0.0% |
| Orion Marine Group Inc(ORN)A | COMMON STOCK | 68628V308 | $884 | 99,767 | 0.0% |
| BIO Reference Labs IncA | COMMON STOCK | 09057G602 | $886 | 25,147 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $886 | 4,773 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $888 | 42,775 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $890 | 110,050 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $892 | 18,572 | 0.0% |
| Kimball International B(KBALUSD) | COMMON STOCK | 494274103 | $892 | 85,635 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $893 | 3,789 | 0.0% |
| Techtarget(EFT)A | COMMON STOCK | 87874R100 | $899 | 77,979 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $899 | 131,063 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $899 | 11,500 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $901 | 38,818 | 0.0% |
| Spok Holdings Inc(SPOK)A | COMMON STOCK | 84863T106 | $901 | 46,987 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $903 | 21,100 | 0.0% |
| USA Truck Inc | COM | 902925106 | $904 | 32,667 | 0.0% |
| Solarwinds IncA | COM | 83416B109 | $905 | 17,661 | 0.0% |
| Revlon Inc Class AA | COMMON STOCK | 761525609 | $910 | 22,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $914 | 4,400 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $914 | 25,439 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK | 257867101 | $923 | 48,073 | 0.0% |
| Goldcorp Inc NewA | COM | 380956409 | $926 | 51,123 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $930 | 17,128 | 0.0% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $932 | 41,500 | 0.0% |
| Rudolph Technologies IncA | COMMON STOCK | 781270103 | $933 | 84,689 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $936 | 24,015 | 0.0% |
| Hawaiian Telcom Holdco IncA | COMMON STOCK | 420031106 | $940 | 35,302 | 0.0% |
| Integrated Silicon Solution | COMMON STOCK | 45812P107 | $945 | 52,849 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $945 | 20,139 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $955 | 30,200 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $957 | 49,600 | 0.0% |