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 |
|---|---|---|---|---|---|
| Ashland Inc NewA | COM | 044209104 | $934 | 7,338 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $936 | 24,015 | 0.0% |
| Integrated Silicon Solution | COMMON STOCK | 45812P107 | $945 | 52,849 | 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% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $958 | 270,991 | 0.0% |
| Genomic Health Inc(GHDX)A | COMMON STOCK | 37244C101 | $960 | 31,420 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $963 | 68,702 | 0.0% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $965 | 62,800 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $965 | 29,653 | 0.0% |
| Incontact Inc | COM | 45336E109 | $968 | 88,810 | 0.0% |
| Corvel Corp(CRVL)A | COMMON STOCK | 221006109 | $969 | 28,162 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $970 | 8,242 | 0.0% |
| Clear Channel Outdoor CL A | COMMON STOCK | 18451C109 | $972 | 96,600 | 0.0% |
| USA Truck IncA | COM | 902925106 | $977 | 35,267 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $978 | 26,163 | 0.0% |
| Legacytexas Financial Group | COMMON STOCK | 52471Y106 | $979 | 43,037 | 0.0% |
| Kcap Finl IncA | COM | 48668E101 | $981 | 145,704 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $981 | 24,996 | 0.0% |
| Universal Technical Institut(UTI) | COMMON STOCK | 913915104 | $981 | 102,013 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $982 | 91,883 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $982 | 53,676 | 0.0% |
| Lumos Networks CorpA | COMMON STOCK | 550283105 | $983 | 64,422 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $984 | 55,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986 | 10,167 | 0.0% |
| Kimball International B(KBALUSD)A | COMMON STOCK | 494274103 | $987 | 94,135 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $990 | 100,292 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $991 | 18,756 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $994 | 24,763 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $995 | 22,678 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $997 | 15,704 | 0.0% |
| Modine Manufacturing Co(MOD)A | COMMON STOCK | 607828100 | $997 | 74,003 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $999 | 263,663 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $999 | 32,427 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK | 607525102 | $1.0K | 83,600 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.0K | 21,438 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 16,168 | 0.0% |
| City Holding Co(CHCO)A | COMMON STOCK | 177835105 | $1.0K | 21,439 | 0.0% |
| Maiden Holdings LTDA | COMMON STOCK | G5753U112 | $1.0K | 68,231 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 9,777 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.0K | 17,300 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.0K | 159,100 | 0.0% |
| Praxair IncA | COM | 74005P104 | $1.0K | 8,464 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0K | 7,700 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $1.0K | 11,254 | 0.0% |
| Performance Sports Group LTDA | COM | 71377G100 | $1.0K | 52,827 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $1.0K | 162,300 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COMMON STOCK | 928298108 | $1.0K | 75,342 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 11,304 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,600 | 0.0% |