Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc. | Equities | 87162H103 | $43 | 905 | 0.0% |
| Omnivision Technologies Inc | Equities | 682128103 | $44 | 1,680 | 0.0% |
| Lions Gate Entertainment Corp. | Equities | 535919203 | $44 | 1,200 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $45 | 2,100 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $45 | 950 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Equities | 867892101 | $45 | 3,012 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $46 | 1,700 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $46 | 655 | 0.0% |
| DTS Inc. | Equities | 23335C101 | $46 | 1,495 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $46 | 1,600 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $46 | 1,325 | 0.0% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $47 | 340 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $47 | 1,098 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $47 | 1,900 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $47 | 1,125 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $47 | 1,650 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $47 | 1,450 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $48 | 2,550 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $49 | 2,025 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $49 | 1,272 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $50 | 1,805 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $50 | 1,075 | 0.0% |
| Amtrust Financial Services | Equities | 032359309 | $51 | 775 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $51 | 975 | 0.0% |
| Argan Inc.(AGX) | Equities | 04010E109 | $51 | 1,275 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $52 | 905 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $52 | 1,197 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $53 | 750 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | Equities | 388689101 | $53 | 3,800 | 0.0% |
| SciClone Pharmaceuticals Inc. | Equities | 80862K104 | $53 | 5,400 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $54 | 1,800 | 0.0% |
| First NBC Bank Holding Co. | Equities | 32115D106 | $54 | 1,500 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $54 | 700 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $54 | 1,750 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $55 | 1,475 | 0.0% |
| Lionbridge Technologies Inc. | Equities | 536252109 | $55 | 8,850 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $56 | 1,400 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $56 | 1,735 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $57 | 1,350 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $57 | 1,100 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $57 | 1,800 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $58 | 1,050 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $58 | 1,220 | 0.0% |
| DineEquity Inc.(DIN) | Equities | 254423106 | $59 | 600 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $60 | 950 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $60 | 1,372 | 0.0% |
| Western Alliance Bancorp.(WAL) | Equities | 957638109 | $64 | 1,900 | 0.0% |
| United States Lime & Minerals(USLM) | Equities | 911922102 | $64 | 1,105 | 0.0% |
| SBA Communications Corp. | Equities | 78388J106 | $65 | 568 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $66 | 2,000 | 0.0% |