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 |
|---|---|---|---|---|---|
| Tristate Cap Hldgs IncA | COMMON STOCK | 89678F100 | $793 | 61,300 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $794 | 29,739 | 0.0% |
| Boulder Brands IncA | COMMON STOCK | 101405108 | $795 | 114,531 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $796 | 13,200 | 0.0% |
| Aurico Gold IncA | COMMON STOCK | 05155C105 | $796 | 280,346 | 0.0% |
| Parkway Pptys Inc | REAL ESTATE INV TRST | 70159Q104 | $799 | 45,836 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $802 | 58,301 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $802 | 107,704 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COMMON STOCK | 829073105 | $805 | 23,663 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435108 | $809 | 212,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON STOCK | 402307102 | $815 | 72,958 | 0.0% |
| Whitestone REIT(WSR)A | COMMON STOCK | 966084204 | $816 | 62,701 | 0.0% |
| Ezcorp Inc(EZPW)A | COMMON STOCK | 302301106 | $816 | 109,771 | 0.0% |
| NOW Inc(DNOW)A | COMMON STOCK | 67011P100 | $822 | 41,300 | 0.0% |
| Cninsure Inc ADR | DEPOSITORY RECEIPTS | 18976M103 | $823 | 93,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $824 | 11,454 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $824 | 48,900 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $828 | 132,401 | 0.0% |
| Orion Marine Group Inc(ORN)A | COMMON STOCK | 68628V308 | $828 | 114,668 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $829 | 4,000 | 0.0% |
| Ducommun Inc del(DCO)A | COMMON STOCK | 264147109 | $831 | 32,379 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $832 | 16,851 | 0.0% |
| Cray Inc(CRAY)A | COMMON STOCK | 225223304 | $835 | 28,307 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $838 | 21,048 | 0.0% |
| Spok Hldgs Inc(SPOK)A | COMMON STOCK | 84863T106 | $840 | 49,887 | 0.0% |
| Seachange International Inc | COMMON STOCK | 811699107 | $841 | 120,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $841 | 10,101 | 0.0% |
| Office Depot Inc | COM | 676220106 | $844 | 97,509 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $847 | 16,598 | 0.0% |
| NVE Corp(NVEC)A | COMMON STOCK | 629445206 | $847 | 10,808 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $854 | 57,507 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $854 | 45,024 | 0.0% |
| Delhaize Group Spons ADR | DEPOSITORY RECEIPTS | 29759W101 | $857 | 41,496 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $862 | 44,714 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $862 | 74,501 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK | G7665A101 | $862 | 40,655 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $865 | 30,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $867 | 50,158 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $869 | 56,207 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK | 607525102 | $871 | 73,300 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $873 | 24,280 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $875 | 37,461 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK | 55933J203 | $878 | 114,038 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $879 | 29,227 | 0.0% |
| Modine MFG Co(MOD)A | COMMON STOCK | 607828100 | $882 | 82,203 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $882 | 10,900 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COMMON STOCK | 42234Q102 | $882 | 23,696 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $883 | 178,678 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC)A | COMMON STOCK | 427096508 | $883 | 76,414 | 0.0% |
| Comscore Inc(SCOR1EUR)A | COMMON STOCK | 20564W105 | $885 | 16,622 | 0.0% |