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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $1.6K | 117,402 | 0.0% |
| Fidelity + Guaranty Life | COMMON STOCK | 315785105 | $1.6K | 66,800 | 0.0% |
| Chemical Finl Corp(CHFCUSD)A | COMMON STOCK | 163731102 | $1.6K | 47,583 | 0.0% |
| Gladstone Invt Corp(GAIN)A | COMMON STOCK | 376546107 | $1.6K | 198,126 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $1.6K | 63,060 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 140,169 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.6K | 16,367 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.6K | 100,661 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 30,961 | 0.0% |
| Onebeacon Insurance Group LTA | COMMON STOCK | G67742109 | $1.6K | 109,916 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1.6K | 67,154 | 0.0% |
| Navios Maritime Partners L PA | UNIT LPI | Y62267102 | $1.6K | 150,315 | 0.0% |
| Titan Intl Inc ILL(TWI)A | COMMON STOCK | 88830M102 | $1.6K | 150,361 | 0.0% |
| Sigma Designs IncA | COMMON STOCK | 826565103 | $1.6K | 135,815 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.6K | 40,625 | 0.0% |
| Checkpoint Systems Inc | COMMON STOCK | 162825103 | $1.6K | 159,919 | 0.0% |
| Carpenter Technology Corp(CRS)A | COMMON STOCK | 144285103 | $1.6K | 42,095 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1.6K | 47,900 | 0.0% |
| Healthstream Inc(HSTM)A | COMMON STOCK | 42222N103 | $1.6K | 53,876 | 0.0% |
| Xencor Inc(XNCR)A | COMMON STOCK | 98401F105 | $1.6K | 74,600 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON STOCK | 89677Y100 | $1.6K | 122,102 | 0.0% |
| RR Donnelley + Sons Co | COMMON STOCK | 257867101 | $1.7K | 95,065 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COMMON STOCK | 88362T103 | $1.7K | 69,062 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $1.7K | 48,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COMMON STOCK | 92532F100 | $1.7K | 13,496 | 0.0% |
| Team IncA | COMMON STOCK | 878155100 | $1.7K | 41,615 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7K | 41,700 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $1.7K | 175,998 | 0.0% |
| Aegean Marine Petroleum Netw | COMMON STOCK | Y0017S102 | $1.7K | 135,600 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $1.7K | 298,801 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.7K | 103,271 | 0.0% |
| KMG Chemicals Inc | COMMON STOCK | 482564101 | $1.7K | 65,300 | 0.0% |
| Monmouth Real Estate Invt CoA | COMMON STOCK | 609720107 | $1.7K | 174,903 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $1.7K | 14,047 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $1.7K | 67,379 | 0.0% |
| Advanced Semiconductor EngrA | DEPOSITORY RECEIPTS | 00756M404 | $1.7K | 258,136 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)A | COMMON STOCK | 917286205 | $1.7K | 91,360 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.7K | 19,279 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $1.7K | 92,625 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 37,186 | 0.0% |
| Newport CorpA | COMMON STOCK | 651824104 | $1.7K | 91,245 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.7K | 49,411 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.7K | 17,874 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.7K | 40,311 | 0.0% |
| Petmed Express Inc(PETS)A | COMMON STOCK | 716382106 | $1.7K | 100,613 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $1.7K | 33,600 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.7K | 26,551 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $1.7K | 149,701 | 0.0% |
| Tesaro IncA | COM | 881569107 | $1.8K | 29,800 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.8K | 10,135 | 0.0% |