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 |
|---|---|---|---|---|---|
| Nautilus IncA | COMMON STOCK | 63910B102 | $1.5K | 99,500 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $1.5K | 54,771 | 0.0% |
| Carmike Cinemas IncA | COMMON STOCK | 143436400 | $1.5K | 45,500 | 0.0% |
| Checkpoint Systems Inc | COMMON STOCK | 162825103 | $1.5K | 138,418 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5K | 56,027 | 0.0% |
| Time Inc New | COM | 887228104 | $1.5K | 68,724 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 112,400 | 0.0% |
| Cempra IncA | COM | 15130J109 | $1.6K | 45,403 | 0.0% |
| Armada Hoffler Properties in(AHH)A | REAL ESTATE INV TRST | 04208T108 | $1.6K | 146,275 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6K | 47,833 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.6K | 21,471 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $1.6K | 43,300 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.6K | 74,260 | 0.0% |
| Pharmerica CorpA | COMMON STOCK | 71714F104 | $1.6K | 55,570 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 32,200 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $1.6K | 66,139 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | REAL ESTATE INV TRST | 150602209 | $1.6K | 210,225 | 0.0% |
| Frank S International NV(XPRO)A | COMMON STOCK | N33462107 | $1.6K | 84,400 | 0.0% |
| Investors Bancorp IncA | COMMON STOCK | 46146L101 | $1.6K | 135,016 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $1.6K | 159,522 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.6K | 44,047 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $1.6K | 122,246 | 0.0% |
| Carriage Services Inc(CSV)A | COMMON STOCK | 143905107 | $1.6K | 67,100 | 0.0% |
| Orthofix International NVA | COMMON STOCK | N6748L102 | $1.6K | 44,974 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.6K | 36,225 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.6K | 93,587 | 0.0% |
| FLY Leasing LTD ADR | DEPOSITORY RECEIPTS | 34407D109 | $1.6K | 111,568 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $1.6K | 102,982 | 0.0% |
| LG Display Co LTD ADR(LPL) | DEPOSITORY RECEIPTS | 50186V102 | $1.6K | 114,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 57,817 | 0.0% |
| XO Group IncA | COMMON STOCK | 983772104 | $1.6K | 93,179 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,868 | 0.0% |
| Vishay Precision Group(VPG)A | COMMON STOCK | 92835K103 | $1.7K | 103,706 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.7K | 72,600 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | COMMON STOCK | 589889104 | $1.7K | 86,847 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.7K | 47,200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.7K | 102,714 | 0.0% |
| Capital Senior Living CorpA | COMMON STOCK | 140475104 | $1.7K | 64,808 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 51,137 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON STOCK | 80862K104 | $1.7K | 191,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,230 | 0.0% |
| CRA International Inc(CRAI)A | COMMON STOCK | 12618T105 | $1.7K | 54,383 | 0.0% |
| Suncoke Energy Inc(SXC)A | COMMON STOCK | 86722A103 | $1.7K | 113,967 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $1.7K | 60,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $1.7K | 112,790 | 0.0% |
| Meta Financial Group Inc(CASH)A | COMMON STOCK | 59100U108 | $1.7K | 43,100 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.7K | 45,100 | 0.0% |
| Anworth Mortgage Asset CP(ANH)A | COM | 037347101 | $1.7K | 337,187 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.7K | 121,321 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD)A | COMMON STOCK | 783332109 | $1.7K | 108,543 | 0.0% |