Q2 2015 Holdings
Filed 2015-08-14 | 1793 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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $642 | 19,962 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $643 | 37,500 | 0.0% |
| Epiq Systems Inc | COMMON STOCK | 26882D109 | $645 | 38,243 | 0.0% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $645 | 60,100 | 0.0% |
| Ellington Residential Mortga(EARN) | REAL ESTATE INV TRST | 288578107 | $647 | 44,700 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $647 | 22,321 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COMMON STOCK | 76131D103 | $648 | 16,964 | 0.0% |
| Trustco BK Corp N YA | COMMON STOCK | 898349105 | $648 | 92,236 | 0.0% |
| Hess Corp(HES)A | COMMON STOCK | 42809H107 | $650 | 9,714 | 0.0% |
| Babcock & Wilcox Co | COMMON STOCK | 05615F102 | $651 | 19,600 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $655 | 13,978 | 0.0% |
| Xerium Technologies IncA | COMMON STOCK | 98416J118 | $657 | 36,080 | 0.0% |
| Prgx Global Inc(PRGX)A | COMMON STOCK | 69357C503 | $657 | 149,657 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $660 | 50,344 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $660 | 14,224 | 0.0% |
| Hometrust Bancshares Inc(HTB)A | COMMON STOCK | 437872104 | $660 | 39,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $662 | 43,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COMMON STOCK | 03820C105 | $663 | 16,726 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $665 | 7,004 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | COMMON STOCK | 05541T101 | $665 | 76,019 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $665 | 14,723 | 0.0% |
| AIR Methods CorpA | COM PAR $.06 | 009128307 | $668 | 16,162 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $668 | 175,031 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $669 | 17,400 | 0.0% |
| Amaya IncA | COM | 02314M108 | $669 | 24,400 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $670 | 99,342 | 0.0% |
| Exactech IncA | COM | 30064E109 | $672 | 32,261 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COMMON STOCK | 436106108 | $672 | 15,749 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $673 | 20,053 | 0.0% |
| Investors Real Estate TRA | REAL ESTATE INV TRST | 461730103 | $673 | 94,245 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $674 | 7,100 | 0.0% |
| Gulfmark Offshore IncA | CL A NEW | 402629208 | $675 | 58,155 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $676 | 9,990 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $678 | 83,504 | 0.0% |
| Esterline Technologies CorpA | COM | 297425100 | $679 | 7,127 | 0.0% |
| Proofpoint Inc(PFPT)A | COMMON STOCK | 743424103 | $682 | 10,716 | 0.0% |
| Travelzoo Inc(TZOO) | COMMON STOCK | 89421Q205 | $683 | 60,235 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $684 | 16,600 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $685 | 88,200 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $690 | 43,904 | 0.0% |
| Pennymac Financial Service A | COMMON STOCK | 70932B101 | $691 | 38,100 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $691 | 25,300 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $691 | 233,102 | 0.0% |
| SJW Corp(HTO)A | COM | 784305104 | $691 | 22,528 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $692 | 25,194 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $695 | 11,300 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $695 | 31,198 | 0.0% |
| Independent Bank Corp Mich(IBCP)A | COMMON STOCK | 453838609 | $696 | 51,300 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COMMON STOCK | 68554V108 | $696 | 129,107 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $698 | 29,022 | 0.0% |