Q3 2015 Holdings
Filed 2015-11-10 | 2460 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $13 | 428 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $13 | 359 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $13 | 596 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13 | 167 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13 | 276 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $13 | 445 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13 | 599 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $13 | 963 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13 | 7,406 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13 | 311 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13 | 1,364 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $13 | 411 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $13 | 379 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $13 | 406 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $13 | 237 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13 | 1,329 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13 | 686 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13 | 1,214 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $13 | 767 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13 | 383 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13 | 319 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13 | 367 | 0.0% |
| Essendant Inc | COM | 296689102 | $13 | 395 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $13 | 1,888 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13 | 517 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13 | 33 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13 | 262 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $13 | 300 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $13 | 208 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13 | 482 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $13 | 328 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $14 | 1,048 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14 | 292 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14 | 319 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14 | 266 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14 | 259 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14 | 438 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $14 | 1,030 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14 | 716 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $14 | 564 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $14 | 906 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14 | 186 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14 | 3,966 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14 | 667 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $14 | 2,116 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $14 | 529 | 0.0% |
| NIC Inc | COM | 62914B100 | $14 | 805 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $14 | 607 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14 | 1,197 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14 | 241 | 0.0% |