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 |
|---|---|---|---|---|---|
| Heidrick + Struggles Intl(HSI)A | COMMON STOCK | 422819102 | $1.1K | 42,939 | 0.0% |
| Sucampo Pharmaceuticals CL AA | COMMON STOCK | 864909106 | $1.1K | 68,045 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $1.1K | 293,912 | 0.0% |
| Surgical Care Affiliates IncA | COM | 86881L106 | $1.1K | 31,267 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 30,526 | 0.0% |
| Resolute Forest Products(RFPUSD)A | COMMON STOCK | 76117W109 | $1.1K | 62,714 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $1.1K | 13,263 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $1.1K | 98,100 | 0.0% |
| Scansource Inc(SCSC)A | COMMON STOCK | 806037107 | $1.1K | 26,863 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $1.1K | 17,887 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.1K | 18,800 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.1K | 23,279 | 0.0% |
| Monmouth Real Estate INV COR | REAL ESTATE INV TRST | 609720107 | $1.1K | 99,302 | 0.0% |
| Hudson Valley Holding CorpA | COMMON STOCK | 444172100 | $1.1K | 43,331 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $1.1K | 119,142 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $1.1K | 63,000 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $1.1K | 14,706 | 0.0% |
| Garrison Capital Inc(GARSUSD)A | COMMON STOCK | 366554103 | $1.1K | 74,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 64,527 | 0.0% |
| Office Depot IncA | COM | 676220106 | $1.1K | 121,191 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 11,336 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 49,869 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $1.1K | 64,436 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 4,823 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.1K | 48,215 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,869 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $1.1K | 70,330 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $1.1K | 123,191 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $1.1K | 41,800 | 0.0% |
| Fairpoint Communications Inc | COMMON STOCK | 305560302 | $1.1K | 64,400 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $1.1K | 43,773 | 0.0% |
| EW Scripps Co A(SSP)A | COMMON STOCK | 811054402 | $1.1K | 40,017 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $1.1K | 158,287 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 24,835 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 24,630 | 0.0% |
| Cbiz Inc(CBZ)A | COMMON STOCK | 124805102 | $1.1K | 122,723 | 0.0% |
| Ellington Residential Mortga(EARN) | REAL ESTATE INV TRST | 288578107 | $1.1K | 70,000 | 0.0% |
| Park Natl Corp(PRK)A | COM | 700658107 | $1.1K | 13,430 | 0.0% |
| Five Oaks Investment Corp | REAL ESTATE INV TRST | 33830W106 | $1.2K | 108,074 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.2K | 30,878 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1.2K | 59,147 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 36,667 | 0.0% |
| Vascular Solutions IncA | COMMON STOCK | 92231M109 | $1.2K | 38,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $1.2K | 35,668 | 0.0% |
| Teletech Holdings IncA | COMMON STOCK | 879939106 | $1.2K | 46,343 | 0.0% |
| Perficient Inc(PRFTUSD)A | COMMON STOCK | 71375U101 | $1.2K | 57,048 | 0.0% |
| Incontact IncA | COM | 45336E109 | $1.2K | 108,410 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 15,182 | 0.0% |
| Parkway Properties Inc | REAL ESTATE INV TRST | 70159Q104 | $1.2K | 68,436 | 0.0% |
| China Southern AIR Spons ADR | DEPOSITORY RECEIPTS | 169409109 | $1.2K | 34,000 | 0.0% |