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 |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $1.2K | 15,182 | 0.0% |
| Cowen Group Inc Class AA | COMMON STOCK | 223622101 | $1.2K | 227,353 | 0.0% |
| ARC Document Solutions IncA | COMMON STOCK | 00191G103 | $1.2K | 128,691 | 0.0% |
| Mastec Inc(MTZ)A | COMMON STOCK | 576323109 | $1.2K | 61,647 | 0.0% |
| Manchester United PLC CL A(MANU) | COMMON STOCK | G5784H106 | $1.2K | 74,900 | 0.0% |
| Shanda Games LTDA | SP ADR REPTG A | 81941U105 | $1.2K | 186,100 | 0.0% |
| Bemis IncA | COM | 081437105 | $1.2K | 25,730 | 0.0% |
| Hannon Armstrong Sustainable(HASI)A | REAL ESTATE INV TRST | 41068X100 | $1.2K | 65,400 | 0.0% |
| Monmouth Real Estate INV CORA | REAL ESTATE INV TRST | 609720107 | $1.2K | 108,002 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $1.2K | 42,130 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $1.2K | 32,278 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 32,125 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $1.2K | 31,400 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.2K | 26,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 22,135 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $1.2K | 58,196 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $1.2K | 68,500 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $1.2K | 146,398 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A | 75524W108 | $1.2K | 37,400 | 0.0% |
| United Online Inc When Issue | COMMON STOCK | 911268209 | $1.2K | 77,955 | 0.0% |
| Fairpoint Communications IncA | COMMON STOCK | 305560302 | $1.3K | 71,000 | 0.0% |
| Sykes Enterprises IncA | COMMON STOCK | 871237103 | $1.3K | 50,398 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.3K | 5,410 | 0.0% |
| Tidewater IncA | COM | 886423102 | $1.3K | 65,988 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 25,294 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $1.3K | 52,762 | 0.0% |
| Parkway Properties IncA | REAL ESTATE INV TRST | 70159Q104 | $1.3K | 73,356 | 0.0% |
| Ramco-Gershenson Pptys TRA | COM SH BEN INT | 751452202 | $1.3K | 68,486 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $1.3K | 171,421 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $1.3K | 119,800 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $1.3K | 56,124 | 0.0% |
| China Southern AIR Spons ADRA | DEPOSITORY RECEIPTS | 169409109 | $1.3K | 35,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 33,104 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COMMON STOCK | 824889109 | $1.3K | 43,964 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $1.3K | 32,848 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 78,830 | 0.0% |
| Papa Murphys Hldgs IncA | COM | 698814100 | $1.3K | 72,400 | 0.0% |
| Oritani Financial Corp(ORIT)A | COMMON STOCK | 68633D103 | $1.3K | 90,389 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $1.3K | 14,185 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 29,328 | 0.0% |
| Globus Medical Inc A(GMED)A | COMMON STOCK | 379577208 | $1.3K | 52,300 | 0.0% |
| Delhaize Group Spons ADR | DEPOSITORY RECEIPTS | 29759W101 | $1.3K | 59,096 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.3K | 102,210 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 40,262 | 0.0% |
| Strayer ED IncA | COM | 863236105 | $1.3K | 24,811 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $1.3K | 23,211 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON STOCK | 583928106 | $1.3K | 139,741 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REAL ESTATE INV TRST | 917286205 | $1.3K | 57,749 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $1.3K | 179,713 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $1.3K | 42,025 | 0.0% |