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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $1.1K | 18,209 | 0.0% |
| Rudolph Technologies IncA | COMMON STOCK | 781270103 | $1.1K | 95,289 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $1.1K | 138,850 | 0.0% |
| Cosan LTD(CSAN)A | COMMON STOCK | G25343107 | $1.2K | 186,891 | 0.0% |
| Zhaopin LTDA | DEPOSITORY RECEIPTS | 98954L103 | $1.2K | 74,879 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $1.2K | 105,047 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COMMON STOCK | 416515104 | $1.2K | 27,816 | 0.0% |
| Imprivata IncA | COMMON STOCK | 45323J103 | $1.2K | 71,200 | 0.0% |
| Northwest NAT Gas CoA | COM | 667655104 | $1.2K | 27,698 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $1.2K | 23,987 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $1.2K | 15,182 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.2K | 116,784 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 28,159 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $1.2K | 13,241 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK | 29977A105 | $1.2K | 22,103 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.2K | 43,690 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 181,435 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COMMON STOCK | 04208T108 | $1.2K | 119,278 | 0.0% |
| Multi Fineline Electronix inA | COMMON STOCK | 62541B101 | $1.2K | 54,509 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $1.2K | 83,555 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.2K | 37,154 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $1.2K | 127,000 | 0.0% |
| Raptor Pharmaceutical CorpA | COMMON STOCK | 75382F106 | $1.2K | 75,713 | 0.0% |
| Hudson Valley Holding Corp | COMMON STOCK | 444172100 | $1.2K | 42,931 | 0.0% |
| Sykes Enterprises IncA | COMMON STOCK | 871237103 | $1.2K | 49,498 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 33,800 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $1.2K | 71,230 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $1.2K | 118,421 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON STOCK | 583928106 | $1.2K | 141,242 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.2K | 126,700 | 0.0% |
| Horizon Technology FIN Corp(HRZN)A | COMMON STOCK | 44045A102 | $1.2K | 96,709 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $1.2K | 49,200 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $1.2K | 90,159 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $1.2K | 24,000 | 0.0% |
| DTS Inc | COMMON STOCK | 23335C101 | $1.2K | 40,550 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $1.2K | 340,100 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 112,143 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 31,973 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 18,680 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.3K | 21,791 | 0.0% |
| Black BOX Corp delA | COMMON STOCK | 091826107 | $1.3K | 62,921 | 0.0% |
| Mentor Graphics CorpA | COMMON STOCK | 587200106 | $1.3K | 47,612 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 42,923 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $1.3K | 65,848 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $1.3K | 43,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 16,351 | 0.0% |
| Maiden Holdings LTDA | COMMON STOCK | G5753U112 | $1.3K | 80,733 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.3K | 27,274 | 0.0% |