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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COMMON STOCK | 82312B106 | $1.0K | 30,075 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.0K | 20,138 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 31,886 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $1.0K | 23,606 | 0.0% |
| S + T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $1.0K | 34,915 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.0K | 31,605 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0K | 19,414 | 0.0% |
| Rosetta Resources IncA | COMMON STOCK | 777779307 | $1.0K | 44,900 | 0.0% |
| Axiall CorpA | COMMON STOCK | 05463D100 | $1.0K | 28,868 | 0.0% |
| Central Garden & PET Co(CENTA)A | COMMON STOCK | 153527205 | $1.0K | 91,374 | 0.0% |
| MCG Capital CorpA | COMMON STOCK | 58047P107 | $1.1K | 230,401 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $1.1K | 46,162 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $1.1K | 57,000 | 0.0% |
| Wyndham Worldwide CorpA | COMMON STOCK | 98310W108 | $1.1K | 12,907 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 45,274 | 0.0% |
| Saul Ctrs Inc(BFS) | REAL ESTATE INV TRST | 804395101 | $1.1K | 21,511 | 0.0% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $1.1K | 7,363 | 0.0% |
| CIT Group Inc(CITUSD)A | COMMON STOCK | 125581801 | $1.1K | 22,904 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $1.1K | 110,393 | 0.0% |
| MDC Partners Inc(MDCA)A | COMMON STOCK | 552697104 | $1.1K | 54,100 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $1.1K | 84,400 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $1.1K | 52,962 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 56,620 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1K | 17,642 | 0.0% |
| GP Strategies Corp W/D(GPX) | COMMON STOCK | 36225V104 | $1.1K | 32,400 | 0.0% |
| Guess Inc(GU9)A | COMMON STOCK | 401617105 | $1.1K | 56,279 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 17,229 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,100 | 0.0% |
| National Penn Bancshares IncA | COMMON STOCK | 637138108 | $1.1K | 95,965 | 0.0% |
| Harte-Hanks IncA | COMMON STOCK | 416196103 | $1.1K | 181,918 | 0.0% |
| Fairpoint Communications IncA | COMMON STOCK | 305560302 | $1.1K | 59,500 | 0.0% |
| 2U IncA | COMMON STOCK | 90214J101 | $1.1K | 33,700 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $1.1K | 32,897 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.1K | 29,427 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $1.1K | 56,955 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 55,750 | 0.0% |
| Heidrick + Struggles Intl(HSI) | COMMON STOCK | 422819102 | $1.1K | 42,144 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COMMON STOCK | 439038100 | $1.1K | 43,839 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1K | 12,630 | 0.0% |
| Celgene Corp(CELG)A | COMMON STOCK | 151020104 | $1.1K | 9,540 | 0.0% |
| Immersion Corp(IMMR)A | COMMON STOCK | 452521107 | $1.1K | 87,700 | 0.0% |
| Frank S International NV(XPRO) | COMMON STOCK | N33462107 | $1.1K | 58,900 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $1.1K | 93,525 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COMMON STOCK | 766559603 | $1.1K | 346,991 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $1.1K | 1,098,567 | 0.0% |
| Graftech International LTDA | COMMON STOCK | 384313102 | $1.1K | 227,182 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COMMON STOCK | 445658107 | $1.1K | 13,754 | 0.0% |
| Garrison Cap Inc(GARSUSD)A | COMMON STOCK | 366554103 | $1.1K | 75,664 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $1.1K | 41,871 | 0.0% |
| Adecoagro S A(AGRO)A | COMMON STOCK | L00849106 | $1.1K | 123,502 | 0.0% |