Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 18,300 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.1K | 87,281 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.1K | 41,627 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.1K | 94,578 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 52,795 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 64,295 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1K | 153,691 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 56,500 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 24,171 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 12,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 45,100 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.1K | 79,397 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 47,011 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1K | 29,276 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 12,726 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.1K | 164,252 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1.1K | 4,560 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.1K | 45,368 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.1K | 61,866 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 11,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 14,700 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.1K | 61,130 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.1K | 150,291 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 23,478 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 70,950 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1K | 82,997 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 35,738 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 43,290 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 28,033 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.2K | 21,571 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 20,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 53,800 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.2K | 237,650 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 35,600 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.2K | 82,822 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 14,995 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 16,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 23,133 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.2K | 64,050 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 22,378 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.2K | 231,921 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.2K | 42,131 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.2K | 28,585 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.2K | 123,961 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 13,112 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 49,806 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 124,132 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 38,217 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.3K | 57,883 | 0.0% |