Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Horsehead Hldg Corp | COM | 440694305 | $1.1K | 69,209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 13,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.1K | 50,320 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.1K | 32,831 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.1K | 281,708 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 45,719 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 37,564 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.1K | 55,119 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 32,966 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.1K | 158,933 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1K | 37,420 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 52,163 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 30,009 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 78,932 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.1K | 16,380 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.1K | 31,340 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.1K | 146,395 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 16,426 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1K | 61,562 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 54,976 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.1K | 46,625 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 66,815 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $1.1K | 112,242 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 60,430 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2K | 45,655 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,600 | 0.0% |
| Fidelity & GTY LifeA | COM | 315785105 | $1.2K | 47,743 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 76,581 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.2K | 109,367 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 94,297 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.2K | 70,247 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 23,425 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 62,437 | 0.0% |
| PEP Boys Manny MOE & JackA | COM | 713278109 | $1.2K | 119,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 149,200 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.2K | 161,930 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.2K | 17,710 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 33,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 65,062 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.2K | 16,639 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.2K | 43,046 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 16,201 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.2K | 49,787 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.2K | 124,861 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.2K | 91,555 | 0.0% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $1.2K | 8,075 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2K | 49,487 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.2K | 156,331 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.2K | 152,144 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $1.2K | 155,533 | 0.0% |