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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD)A | COMMON STOCK | 607828100 | $882 | 82,203 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $883 | 178,678 | 0.0% |
| Comscore Inc(SCOR1EUR)A | COMMON STOCK | 20564W105 | $885 | 16,622 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $887 | 18,573 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $890 | 78,699 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $893 | 78,857 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $895 | 56,236 | 0.0% |
| Daktronics Inc(DAKT)A | COMMON STOCK | 234264109 | $899 | 75,789 | 0.0% |
| Cutera Inc(CUTREUR)A | COMMON STOCK | 232109108 | $903 | 58,307 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $905 | 45,655 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $906 | 14,485 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | COMMON STOCK | 457030104 | $907 | 18,996 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $908 | 47,281 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COMMON STOCK | 824889109 | $915 | 31,714 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $925 | 61,921 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $925 | 21,766 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $926 | 691 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $927 | 34,243 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | CLASS A | G4095J109 | $931 | 31,909 | 0.0% |
| Resources Connection Inc(RGP)A | COMMON STOCK | 76122Q105 | $935 | 58,118 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $936 | 46,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $940 | 16,405 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $942 | 21,032 | 0.0% |
| Bassett Furniture Inds Inc(BSET)A | COM | 070203104 | $943 | 33,200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $943 | 18,858 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $945 | 39,373 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $948 | 55,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $951 | 7,791 | 0.0% |
| Ceva Inc(CEVA)A | COMMON STOCK | 157210105 | $951 | 48,927 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $954 | 41,226 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $956 | 19,281 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $956 | 17,769 | 0.0% |
| 51Job Inc(JOBSUSD)A | DEPOSITORY RECEIPTS | 316827104 | $957 | 28,800 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $962 | 210,001 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $963 | 25,560 | 0.0% |
| Ashford Hospitality Prime inA | COM | 044102101 | $968 | 64,437 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $972 | 17,228 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $989 | 144,737 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $989 | 55,121 | 0.0% |
| ARC Document Solutions IncA | COMMON STOCK | 00191G103 | $990 | 130,091 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COMMON STOCK | 928377100 | $991 | 22,070 | 0.0% |
| Magellan Health IncA | COM NEW | 559079207 | $993 | 14,177 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $995 | 44,162 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $996 | 35,820 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $997 | 25,300 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $998 | 23,325 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $1.0K | 94,220 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $1.0K | 40,278 | 0.0% |
| Amkor Technology Inc(AMKR)A | COMMON STOCK | 031652100 | $1.0K | 170,297 | 0.0% |
| Sucampo Pharmaceuticals CL A | COMMON STOCK | 864909106 | $1.0K | 61,945 | 0.0% |