Q2 2015 Holdings
Filed 2015-08-11 | 224 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synutra Intl Inc COM | Common Stock | 87164C102 | $87 | 12,151 | 0.0% |
| Kronos Worldwide Inc COM STK(KRO) | Common Stock | 50105F105 | $130 | 11,858 | 0.0% |
| Crown Media Holdings | Common Stock | 228411104 | $167 | 36,904 | 0.0% |
| Third Point Rens | Common Stock | G8827U100 | $208 | 14,130 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $217 | 4,059 | 0.0% |
| Analogic Corp COM STK | Common Stock | 032657207 | $267 | 3,380 | 0.0% |
| Deluxe Corp COM STK(DLX) | Common Stock | 248019101 | $273 | 4,403 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $280 | 12,225 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $281 | 15,360 | 0.0% |
| Virtus INV PR(VRTS) | Common Stock | 92828Q109 | $286 | 2,164 | 0.0% |
| Federal-Mogul Holdings Corp | Common Stock | 313549404 | $307 | 27,041 | 0.0% |
| Pegasystems Inc COM STK(PEGA) | Common Stock | 705573103 | $311 | 13,570 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $323 | 19,106 | 0.0% |
| Finish Line Inc CL A COM S | Common Stock | 317923100 | $325 | 11,665 | 0.0% |
| LPL Financial Holdin GS Inc(LPLA) | Common Stock | 50212V100 | $329 | 7,084 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $333 | 8,430 | 0.0% |
| Futurefuel Corp COM STK(FF) | Common Stock | 36116M106 | $340 | 26,383 | 0.0% |
| Newport Corp COM STK | Common Stock | 651824104 | $345 | 18,210 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $347 | 18,623 | 0.0% |
| GAP Inc COM STK(GAP) | Common Stock | 364760108 | $353 | 9,258 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $381 | 13,994 | 0.0% |
| S & T Bancorp Inc COM STK(STBA) | Common Stock | 783859101 | $388 | 13,127 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $388 | 60,336 | 0.0% |
| Moneygram Intl Inc COM STK(MGIEUR) | Common Stock | 60935Y208 | $389 | 42,276 | 0.0% |
| Stein Mart Inc COM STK | Common Stock | 858375108 | $405 | 38,650 | 0.0% |
| Tredegar Corp COM STK(TG) | Common Stock | 894650100 | $406 | 18,368 | 0.0% |
| Community TR Bancorp Inc COM S(CTBI) | Common Stock | 204149108 | $406 | 11,630 | 0.0% |
| Southern Copper Corp COM S(SCCO) | Common Stock | 84265V105 | $408 | 13,876 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $408 | 12,737 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $419 | 9,575 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $423 | 4,342 | 0.0% |
| Harris Corp del COM STK | Common Stock | 413875105 | $425 | 5,527 | 0.0% |
| Caleres Inc Saint Louis COM S(CAL) | Common Stock | 129500104 | $427 | 13,441 | 0.0% |
| Wsfs Finl Corp COM STK(WSFS) | Common Stock | 929328102 | $431 | 15,768 | 0.0% |
| HNI Corp COM STK(HNI) | Common Stock | 404251100 | $438 | 8,567 | 0.0% |
| Chesapeake Utilities Corp COM(CPK) | Common Stock | 165303108 | $444 | 8,254 | 0.0% |
| Remy International Inc Pendle | Common Stock | 75971M108 | $448 | 20,277 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $449 | 17,786 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $450 | 11,816 | 0.0% |
| Fossil Group Inc COM STK(FOSL) | Common Stock | 34988V106 | $453 | 6,535 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $453 | 27,801 | 0.0% |
| Green Plains Inc COM STK(GPRE) | Common Stock | 393222104 | $453 | 16,434 | 0.0% |
| Bancfirst Corp COM STK(BANF) | Common Stock | 05945F103 | $457 | 6,989 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | Common Stock | 218681104 | $457 | 7,717 | 0.0% |
| Anixter Intl Inc COM STK(AXE3EUR) | Common Stock | 035290105 | $460 | 7,062 | 0.0% |
| Safety INS Group Inc COM STK(SAFT) | Common Stock | 78648T100 | $461 | 7,985 | 0.0% |
| Netapp Inc C COM STK(NTAP) | Common Stock | 64110D104 | $461 | 14,609 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $466 | 12,034 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $466 | 19,198 | 0.0% |
| Exlservice Hldgs Inc COM STK(EXLS) | Common Stock | 302081104 | $467 | 13,499 | 0.0% |