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 |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $223 | 1,484 | 0.0% |
| Student Transportation Inc | COMMON STOCK | 86388A108 | $224 | 48,165 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $224 | 9,222 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $225 | 4,700 | 0.0% |
| Nobilis Health Corp(NRTSF)A | COM | 65500B103 | $225 | 33,096 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $226 | 15,718 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $227 | 5,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $228 | 8,692 | 0.0% |
| Sequenom IncA | COMMON STOCK | 817337405 | $229 | 75,272 | 0.0% |
| CSS Inds IncA | COM | 125906107 | $229 | 7,571 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $230 | 15,100 | 0.0% |
| Imation CorpA | COMMON STOCK | 45245A107 | $230 | 56,763 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $232 | 5,502 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $232 | 3,275 | 0.0% |
| Transglobe Energy CorpA | COMMON STOCK | 893662106 | $233 | 58,416 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $234 | 5,300 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)A | COMMON STOCK | 210502100 | $235 | 37,600 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $237 | 962 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $237 | 7,414 | 0.0% |
| Telecommunication SYS Inc | COMMON STOCK | 87929J103 | $239 | 72,100 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $240 | 1,200 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $241 | 16,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $243 | 4,453 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $245 | 2,487 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $245 | 13,100 | 0.0% |
| OHA Invt CorpA | MUTUAL FUNDS | 67091U102 | $245 | 43,017 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $245 | 10,545 | 0.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $246 | 6,300 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COMMON STOCK | 410495204 | $247 | 9,948 | 0.0% |
| Sinovac Biotech LTD(SVA)A | COMMON STOCK | P8696W104 | $249 | 47,400 | 0.0% |
| Firstenergy Corp(FE)A | COMMON STOCK | 337932107 | $250 | 7,679 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $250 | 1,739 | 0.0% |
| Piedmont NAT Gas IncA | COM | 720186105 | $250 | 7,084 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $252 | 19,300 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $253 | 35,118 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $253 | 3,100 | 0.0% |
| WP Glimcher inA | COM | 92939N102 | $253 | 18,681 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E604 | $253 | 13,856 | 0.0% |
| Endologix IncA | COMMON STOCK | 29266S106 | $254 | 16,550 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $254 | 16,935 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $256 | 8,151 | 0.0% |
| Chegg Inc(CHGG)A | COMMON STOCK | 163092109 | $257 | 32,801 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $257 | 17,460 | 0.0% |
| Zais Finl CorpA | REAL ESTATE INV TRST | 98886K108 | $257 | 15,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COMMON STOCK | 811707801 | $257 | 16,277 | 0.0% |
| Diana Shipping IncA | COMMON STOCK | Y2066G104 | $259 | 36,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $259 | 3,300 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $260 | 14,518 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $261 | 11,767 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $262 | 7,958 | 0.0% |