Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $579 | 7,900 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $586 | 45,617 | 0.0% |
| Intersections Inc | COM | 460981301 | $593 | 120,579 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $593 | 5,420 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $596 | 3,955 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $600 | 65,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $600 | 26,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $603 | 39,403 | 0.0% |
| Lannet Inc | COM | 516012101 | $605 | 12,200 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $607 | 18,360 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $609 | 13,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $610 | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612 | 13,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $618 | 24,345 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $625 | 34,006 | 0.0% |
| HCP Inc | COM | 40414L109 | $625 | 15,100 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $625 | 36,222 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $626 | 100,172 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $627 | 30,400 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $629 | 19,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $631 | 13,723 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $633 | 55,700 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $635 | 30,429 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $635 | 7,400 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $636 | 9,446 | 0.0% |
| Exactech Inc | COM | 30064E109 | $650 | 25,744 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $652 | 25,197 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $657 | 24,300 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $659 | 4,701 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $660 | 38,767 | 0.0% |
| ANN Inc | COM | 035623107 | $662 | 16,100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $665 | 5,700 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $667 | 76,288 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $668 | 65,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $670 | 102,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $674 | 39,731 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $676 | 21,765 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $678 | 28,948 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $682 | 10,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $685 | 38,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $685 | 23,859 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $689 | 65,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 12,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $703 | 66,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $706 | 29,899 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $713 | 26,249 | 0.0% |
| Zagg Inc | COM | 98884U108 | $714 | 131,482 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $727 | 58,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $731 | 20,200 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $739 | 28,498 | 0.0% |