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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB)A | COMMON STOCK | 719405102 | $1.3K | 157,598 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 54,192 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 20,388 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $1.4K | 41,062 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $1.4K | 34,604 | 0.0% |
| TTM Technologies(TTMI)A | COMMON STOCK | 87305R109 | $1.4K | 151,101 | 0.0% |
| GP Strategies Corp(GPX)A | COM | 36225V104 | $1.4K | 37,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.4K | 122,941 | 0.0% |
| Virgin Amer IncA | COM VTG | 92765X208 | $1.4K | 45,200 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.4K | 8,800 | 0.0% |
| Medallion Financial Corp(MFIN)A | COMMON STOCK | 583928106 | $1.4K | 148,874 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.4K | 27,129 | 0.0% |
| Sterling Bancorp(STL)A | COMMON STOCK | 85917A100 | $1.4K | 103,373 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103109 | $1.4K | 144,151 | 0.0% |
| Unitil Corp(UTL)A | COMMON STOCK | 913259107 | $1.4K | 39,885 | 0.0% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $1.4K | 24,226 | 0.0% |
| Insulet Corp(PODD)A | COMMON STOCK | 45784P101 | $1.4K | 41,969 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 59,006 | 0.0% |
| H+e Equipment Services Inc(HEESEUR)A | COMMON STOCK | 404030108 | $1.4K | 56,085 | 0.0% |
| Intl Speedway Corp CL AA | COMMON STOCK | 460335201 | $1.4K | 43,233 | 0.0% |
| Omeros Corp(OMER)A | COMMON STOCK | 682143102 | $1.4K | 64,100 | 0.0% |
| Susquehanna Bancshares IncA | COMMON STOCK | 869099101 | $1.4K | 103,118 | 0.0% |
| Trex Company Inc(TREX)A | COMMON STOCK | 89531P105 | $1.4K | 25,928 | 0.0% |
| Intralinks Holdings IncA | COMMON STOCK | 46118H104 | $1.4K | 137,258 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $1.4K | 125,447 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 39,600 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $1.4K | 100,499 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 162,793 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.4K | 42,003 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $1.4K | 27,429 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 54,238 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $1.4K | 29,800 | 0.0% |
| Astoria Finl CorpA | COM | 046265104 | $1.4K | 111,610 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $1.4K | 116,800 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK | 245077102 | $1.5K | 72,100 | 0.0% |
| Urstadt Biddle Class A(UBAUSD)A | REAL ESTATE INV TRST | 917286205 | $1.5K | 63,049 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 48,829 | 0.0% |
| Stillwater MNG CoA | COM | 86074Q102 | $1.5K | 112,889 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)A | COMMON STOCK | 08915P101 | $1.5K | 110,055 | 0.0% |
| ANN IncA | COM | 035623107 | $1.5K | 35,625 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $1.5K | 44,000 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $1.5K | 125,731 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 80,585 | 0.0% |
| Overstock.com Inc(BBBY)A | COMMON STOCK | 690370101 | $1.5K | 61,000 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.5K | 15,516 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $1.5K | 103,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $1.5K | 58,190 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $1.5K | 47,783 | 0.0% |
| Isis Pharmaceuticals IncA | COM | 464330109 | $1.5K | 23,411 | 0.0% |
| Electronics for Imaging(EFII)A | COMMON STOCK | 286082102 | $1.5K | 35,704 | 0.0% |