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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $435 | 6,834 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $436 | 80,470 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)A | COMMON STOCK | 14574X104 | $437 | 42,047 | 0.0% |
| Manning + Napier Inc | COMMON STOCK | 56382Q102 | $438 | 43,839 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $439 | 16,330 | 0.0% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $439 | 15,993 | 0.0% |
| Ntelos Hldgs CorpA | COMMON STOCK | 67020Q305 | $440 | 95,285 | 0.0% |
| Essendant Inc | COM | 296689102 | $442 | 11,256 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $443 | 5,838 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $444 | 8,351 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $444 | 8,403 | 0.0% |
| Lumenis LTD B | COMMON STOCK | M6778Q121 | $446 | 32,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $446 | 5,106 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $447 | 10,800 | 0.0% |
| NAM TAI Ppty IncA | COMMON STOCK | G63907102 | $447 | 92,778 | 0.0% |
| First Finl Corp IND(THFF)A | COM | 320218100 | $448 | 12,538 | 0.0% |
| Agrium Inc | COM | 008916108 | $448 | 4,225 | 0.0% |
| Evolution Petroleum Corp(EPM)A | COMMON STOCK | 30049A107 | $449 | 68,113 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $449 | 7,000 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $450 | 36,300 | 0.0% |
| Ciber IncA | COMMON STOCK | 17163B102 | $451 | 130,688 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $452 | 8,100 | 0.0% |
| Futurefuel Corporation(FF)A | COMMON STOCK | 36116M106 | $453 | 35,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $456 | 7,070 | 0.0% |
| FBL Finl Group Inc(FFG)A | COMMON STOCK | 30239F106 | $457 | 7,909 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $459 | 4,636 | 0.0% |
| Capital BK Finl Corp | COMMON STOCK | 139794101 | $459 | 15,800 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD)A | COM | 210226106 | $461 | 8,000 | 0.0% |
| State Auto Finl CorpA | COMMON STOCK | 855707105 | $461 | 19,268 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $463 | 24,058 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $463 | 15,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $470 | 13,427 | 0.0% |
| Cvent IncA | COM | 23247G109 | $472 | 18,300 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $475 | 7,053 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $476 | 22,400 | 0.0% |
| HUB Group Inc(HUBG)A | COMMON STOCK | 443320106 | $476 | 11,796 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $476 | 8,820 | 0.0% |
| Honeywell Intl Inc(HON)A | COMMON STOCK | 438516106 | $481 | 4,713 | 0.0% |
| CIA Paranaense Ener SP ADR P | DEPOSITORY RECEIPTS | 20441B407 | $486 | 45,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $486 | 25,984 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $487 | 35,300 | 0.0% |
| Computer Task Group Inc(CTGUSD)A | COMMON STOCK | 205477102 | $494 | 63,936 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $494 | 41,552 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $495 | 59,408 | 0.0% |
| Middlesex Water Co(MSEX)A | COMMON STOCK | 596680108 | $496 | 21,977 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $497 | 15,600 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $499 | 14,367 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $499 | 21,810 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $501 | 26,740 | 0.0% |
| Portola Pharmaceuticals IncA | COMMON STOCK | 737010108 | $501 | 11,000 | 0.0% |