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 |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $394 | 13,367 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $395 | 24,600 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $396 | 6,700 | 0.0% |
| First NBC BK Hldg CoA | COM | 32115D106 | $396 | 11,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $397 | 43,700 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $397 | 10,959 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON STOCK | 19421R200 | $397 | 19,700 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $398 | 3,608 | 0.0% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $399 | 6,700 | 0.0% |
| Hurco Companies Inc(HURC)A | COM | 447324104 | $399 | 11,522 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $400 | 8,983 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $401 | 10,990 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $401 | 28,418 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $401 | 3,524 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $403 | 11,100 | 0.0% |
| Hugoton RTY TR TEXA | UNIT BEN INT | 444717102 | $403 | 115,138 | 0.0% |
| Calamos Asset Mgmt IncA | COMMON STOCK | 12811R104 | $404 | 32,965 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $404 | 18,200 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $404 | 8,600 | 0.0% |
| Voxx Intl CorpA | COMMON STOCK | 91829F104 | $405 | 48,915 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $405 | 25,577 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $405 | 10,496 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $405 | 39,263 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $405 | 4,815 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $407 | 36,155 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $408 | 16,400 | 0.0% |
| Invensense Inc | COM | 46123D205 | $408 | 26,906 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $409 | 24,507 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $409 | 14,337 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $409 | 2,393 | 0.0% |
| First Financial Northwest inA | COMMON STOCK | 32022K102 | $410 | 32,883 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $411 | 53,383 | 0.0% |
| Quantum CorpA | COMMON STOCK | 747906204 | $411 | 244,647 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $414 | 9,470 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $414 | 16,687 | 0.0% |
| Navios Maritime Acquisition | COMMON STOCK | Y62159101 | $415 | 115,701 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $418 | 55,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $418 | 6,768 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $418 | 9,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $419 | 8,100 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $420 | 18,300 | 0.0% |
| Cameco Corp(CCJ)A | COMMON STOCK | 13321L108 | $420 | 29,400 | 0.0% |
| Franklin Covey Co(FC) | COMMON STOCK | 353469109 | $424 | 20,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $425 | 3,924 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $427 | 31,400 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $428 | 10,967 | 0.0% |
| Multi Color Corp | COM | 625383104 | $429 | 6,720 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $430 | 12,100 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $430 | 34,425 | 0.0% |
| Graham Corp(GHM)A | COMMON STOCK | 384556106 | $431 | 21,039 | 0.0% |