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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 3,988 | 0.0% |
| Cascade Microtech IncA | COM | 147322101 | $228 | 16,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $228 | 2,539 | 0.0% |
| Trecora RES | COM | 894648104 | $230 | 18,967 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $230 | 56,954 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $230 | 9,170 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $231 | 6,759 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $232 | 9,209 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $233 | 5,125 | 0.0% |
| Telecommunication Systems A | COMMON STOCK | 87929J103 | $234 | 61,100 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $234 | 11,534 | 0.0% |
| Bank KY Finl CorpA | COM | 062896105 | $236 | 4,803 | 0.0% |
| Global Brass & Coppr Hldgs IA | COM | 37953G103 | $236 | 15,300 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $237 | 10,426 | 0.0% |
| Celladon CorpA | COM | 15117E107 | $237 | 12,500 | 0.0% |
| Medicines CoA | COM | 584688105 | $238 | 8,501 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $238 | 8,704 | 0.0% |
| Transglobe Energy CorpA | COMMON STOCK | 893662106 | $238 | 67,116 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $239 | 20,600 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $240 | 7,820 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $240 | 23,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $240 | 2,421 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $241 | 7,091 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $241 | 10,504 | 0.0% |
| Convergys Corp | COM | 212485106 | $241 | 10,536 | 0.0% |
| Xinyuan Real Estate Co L ADRA | DEPOSITORY RECEIPTS | 98417P105 | $242 | 81,300 | 0.0% |
| Alico Inc(ALCO)A | COM | 016230104 | $242 | 4,729 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $242 | 5,200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $242 | 9,978 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REAL ESTATE INV TRST | 46131B100 | $242 | 15,605 | 0.0% |
| Hutchinson Tech | COMMON STOCK | 448407106 | $242 | 85,716 | 0.0% |
| Graftech International LTDA | COMMON STOCK | 384313102 | $243 | 62,549 | 0.0% |
| Nicholas Financial Inc | COMMON STOCK | 65373J209 | $243 | 17,395 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $243 | 3,201 | 0.0% |
| Ixys Corp | COM | 46600W106 | $244 | 19,880 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $244 | 14,537 | 0.0% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $244 | 9,952 | 0.0% |
| Hackett Group Inc(HCKT)A | COMMON STOCK | 404609109 | $245 | 27,419 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $245 | 8,167 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $245 | 8,719 | 0.0% |
| Realnetworks Inc | COMMON STOCK | 75605L708 | $246 | 36,477 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $246 | 9,001 | 0.0% |
| Gannett Inc | COM | 364730101 | $247 | 6,665 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $248 | 5,222 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $249 | 10,505 | 0.0% |
| Emcore Corp(EMKREUR)A | COM NEW | 290846203 | $249 | 45,700 | 0.0% |
| Points International LTD | COMMON STOCK | 730843208 | $250 | 24,800 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $252 | 17,528 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254 | 191 | 0.0% |
| Franklin Covey Co(FC)A | COMMON STOCK | 353469109 | $254 | 13,200 | 0.0% |