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 |
|---|---|---|---|---|---|
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $1.4K | 55,200 | 0.0% |
| Mosaic Co New(MOS)A | COMMON STOCK | 61945C103 | $1.4K | 29,874 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 22,615 | 0.0% |
| Fidelity Southern Corp NewA | COMMON STOCK | 316394105 | $1.4K | 80,679 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.4K | 285,487 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 25,294 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.4K | 24,626 | 0.0% |
| Kimball Intl Inc(KBALUSD)A | COMMON STOCK | 494274103 | $1.4K | 115,935 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $1.4K | 50,683 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 86,586 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COMMON STOCK | 50187A107 | $1.4K | 36,968 | 0.0% |
| THL Credit Inc | COMMON STOCK | 872438106 | $1.4K | 120,570 | 0.0% |
| Halyard Health IncA | COMMON STOCK | 40650V100 | $1.4K | 35,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,500 | 0.0% |
| Ryanair Hldgs PLCA | DEPOSITORY RECEIPTS | 783513104 | $1.4K | 20,000 | 0.0% |
| Pericom Semiconductor Corp | COMMON STOCK | 713831105 | $1.4K | 108,723 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $1.4K | 26,208 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.4K | 59,931 | 0.0% |
| Winthrop Realty Trust | REAL ESTATE INV TRST | 976391300 | $1.4K | 94,540 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.4K | 76,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 14,600 | 0.0% |
| Mercury SYS Inc(MRCY)A | COMMON STOCK | 589378108 | $1.4K | 98,934 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON STOCK | 44244K109 | $1.5K | 148,981 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.5K | 6,494 | 0.0% |
| Waterstone Finl Inc MD(WSBF)A | COMMON STOCK | 94188P101 | $1.5K | 110,726 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $1.5K | 113,019 | 0.0% |
| Bravo Brio Restaurant GroupA | COMMON STOCK | 10567B109 | $1.5K | 108,933 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $1.5K | 109,699 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $1.5K | 92,143 | 0.0% |
| Legacytexas Financial Group | COMMON STOCK | 52471Y106 | $1.5K | 49,338 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 190,965 | 0.0% |
| Papa Murphy S Holdings Inc | COMMON STOCK | 698814100 | $1.5K | 73,000 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $1.5K | 221,600 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $1.5K | 43,100 | 0.0% |
| DOT Hill SYS CorpA | COMMON STOCK | 25848T109 | $1.5K | 244,402 | 0.0% |
| Syneron Medical LTD | COMMON STOCK | M87245102 | $1.5K | 141,500 | 0.0% |
| Meta Finl Group Inc(CASH)A | COMMON STOCK | 59100U108 | $1.5K | 35,100 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $1.5K | 46,666 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 15,125 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $1.5K | 69,918 | 0.0% |
| Nevsun RES LTDA | COMMON STOCK | 64156L101 | $1.5K | 403,901 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $1.5K | 57,200 | 0.0% |
| Seattle Genetics IncA | COMMON STOCK | 812578102 | $1.5K | 31,522 | 0.0% |
| Harmony Gold MNG Spon ADR(HAM) | DEPOSITORY RECEIPTS | 413216300 | $1.5K | 1,138,300 | 0.0% |
| Atmos Energy Corp(ATO)A | COMMON STOCK | 049560105 | $1.5K | 29,878 | 0.0% |
| State BK Finl CorpA | COMMON STOCK | 856190103 | $1.5K | 70,596 | 0.0% |
| Global Brass + Copper Holdin | COMMON STOCK | 37953G103 | $1.5K | 90,100 | 0.0% |
| Angiodynamics Inc(ANGO)A | COMMON STOCK | 03475V101 | $1.5K | 93,493 | 0.0% |
| Franklin Street Properties C(FSP) | REAL ESTATE INV TRST | 35471R106 | $1.5K | 135,911 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $1.5K | 110,459 | 0.0% |