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 |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $715 | 10,200 | 0.0% |
| Manchester UTD PLC New(MANU) | COMMON STOCK | G5784H106 | $718 | 40,200 | 0.0% |
| China Unicom (Hong Kong) LTDA | SPONSORED ADR | 16945R104 | $719 | 45,804 | 0.0% |
| Habit Restaurants IncA | COMMON STOCK | 40449J103 | $720 | 23,000 | 0.0% |
| Cemig SA Spons ADR(CIG) | DEPOSITORY RECEIPTS | 204409601 | $720 | 166,859 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $720 | 29,080 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $721 | 23,520 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $721 | 12,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)A | CL A | 806882106 | $723 | 41,401 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $726 | 85,851 | 0.0% |
| Five Oaks Invt CorpA | COM | 33830W106 | $729 | 87,274 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $730 | 13,157 | 0.0% |
| Incontact IncA | COM | 45336E109 | $731 | 74,111 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $732 | 176,600 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON STOCK | G21082105 | $732 | 43,000 | 0.0% |
| American Railcar Inds IncA | COMMON STOCK | 02916P103 | $735 | 15,113 | 0.0% |
| Ladder Capital Corp REIT(LADR) | COMMON STOCK | 505743104 | $736 | 42,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $736 | 34,510 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $737 | 7,918 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $737 | 18,808 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)A | COMMON STOCK | 70806A106 | $746 | 53,777 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $751 | 33,324 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $753 | 7,479 | 0.0% |
| Aurico Gold Inc | COMMON STOCK | 05155C105 | $753 | 256,646 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $754 | 4,339 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COMMON STOCK | 89214P109 | $755 | 46,328 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $757 | 88,371 | 0.0% |
| Nacco Inds Inc(NC) | COMMON STOCK | 629579103 | $760 | 12,516 | 0.0% |
| United Fire Group Inc(UFCS)A | COMMON STOCK | 910340108 | $761 | 23,230 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $763 | 10,140 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $765 | 34,549 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON STOCK | 63886Q109 | $766 | 33,469 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $767 | 60,595 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $767 | 18,700 | 0.0% |
| Permian Basin RTY TR(PBT)A | UNIT BEN INT | 714236106 | $769 | 95,400 | 0.0% |
| VWR CorpA | COM | 91843L103 | $772 | 28,900 | 0.0% |
| Southwest Bancorp Inc OklaA | COMMON STOCK | 844767103 | $773 | 41,541 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COMMON STOCK | 374689107 | $773 | 37,963 | 0.0% |
| Axcelis Technologies IncA | COMMON STOCK | 054540109 | $773 | 261,002 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $774 | 7,141 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $776 | 9,664 | 0.0% |
| Haverty Furniture(HVT) | COMMON STOCK | 419596101 | $777 | 36,023 | 0.0% |
| Bridge Capital Holdings | COMMON STOCK | 108030107 | $778 | 26,100 | 0.0% |
| Quanex Building Products COR(NX)A | COM | 747619104 | $780 | 36,384 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $780 | 20,484 | 0.0% |
| Kcap Finl IncA | COM | 48668E101 | $780 | 130,369 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $781 | 61,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $782 | 25,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $785 | 26,683 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $789 | 13,320 | 0.0% |