Q1 2015 Holdings
Filed 2015-04-30 | 216 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren Resources Inc COM STK | Common Stock | 93564A100 | $17 | 18,848 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $88 | 11,754 | 0.0% |
| Cedar Shopping Ctrs Inc COM ST(CDR1USD) | REIT | 150602209 | $89 | 11,937 | 0.0% |
| Matrix Service Co COM STK(MTRX) | Common Stock | 576853105 | $188 | 10,688 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $224 | 12,671 | 0.0% |
| Pegasystems Inc COM STK(PEGA) | Common Stock | 705573103 | $226 | 10,395 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $242 | 4,457 | 0.0% |
| Powell Industries Inc COM STK(POWL) | Common Stock | 739128106 | $244 | 7,240 | 0.0% |
| G & K Services Inc CL A COM S | Common Stock | 361268105 | $263 | 3,624 | 0.0% |
| Igate Corp COM STK | Common Stock | 45169U105 | $282 | 6,616 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $300 | 7,852 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $307 | 13,755 | 0.0% |
| Finish Line Inc CL A COM S | Common Stock | 317923100 | $327 | 13,347 | 0.0% |
| PDF Solutions Inc COM STK(PDFS) | Common Stock | 693282105 | $332 | 18,534 | 0.0% |
| Analogic Corp COM STK | Common Stock | 032657207 | $333 | 3,660 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $344 | 48,968 | 0.0% |
| Futurefuel Corp COM STK(FF) | Common Stock | 36116M106 | $369 | 35,931 | 0.0% |
| Tredegar Corp COM STK(TG) | Common Stock | 894650100 | $370 | 18,381 | 0.0% |
| Broadridg FIN(BR) | Common Stock | 11133T103 | $374 | 6,794 | 0.0% |
| Newport Corp COM STK | Common Stock | 651824104 | $386 | 20,272 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $394 | 27,369 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $395 | 18,229 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $396 | 20,775 | 0.0% |
| TKC | Common Stock | 9T9746114 | $402 | 20,000 | 0.0% |
| Moneygram Intl Inc COM STK(MGIEUR) | Common Stock | 60935Y208 | $431 | 49,889 | 0.0% |
| Community TR Bancorp Inc COM S(CTBI) | Common Stock | 204149108 | $442 | 13,342 | 0.0% |
| Virtus INV PR(VRTS) | Common Stock | 92828Q109 | $448 | 3,429 | 0.0% |
| Wsfs Finl Corp COM STK(WSFS) | Common Stock | 929328102 | $455 | 6,019 | 0.0% |
| Sabine Royalty Trust COM STK(SBR) | Royalty Trst | 785688102 | $468 | 11,900 | 0.0% |
| Bio-Reference Labs Inc COM STK | Common Stock | 09057G602 | $477 | 13,529 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $502 | 31,196 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $502 | 14,576 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $514 | 11,328 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stock | 191098102 | $526 | 4,653 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $527 | 10,932 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $531 | 21,387 | 0.0% |
| Entegris Inc COM STK(ENTG) | Common Stock | 29362U104 | $538 | 39,319 | 0.0% |
| Green Plains Inc COM STK(GPRE) | Common Stock | 393222104 | $540 | 18,908 | 0.0% |
| Unit Corp COM STK | Common Stock | 909218109 | $540 | 19,307 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $542 | 13,333 | 0.0% |
| Stein Mart Inc COM STK | Common Stock | 858375108 | $548 | 43,995 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | Common Stock | 55405Y100 | $565 | 15,173 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | Common Stock | 218681104 | $566 | 8,804 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $567 | 14,317 | 0.0% |
| Exlservice Hldgs Inc COM STK(EXLS) | Common Stock | 302081104 | $572 | 15,364 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $578 | 10,924 | 0.0% |
| Scholastic Corp COM STK(SCHL) | Common Stock | 807066105 | $582 | 14,206 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $589 | 20,367 | 0.0% |
| Libbey Inc COM STK | Common Stock | 529898108 | $590 | 14,782 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $595 | 7,862 | 0.0% |