Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $937 | 137,200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $938 | 58,272 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $944 | 64,496 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $945 | 20,335 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $960 | 76,631 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $960 | 19,461 | 0.0% |
| Micrel Inc | COM | 594793101 | $962 | 69,218 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $972 | 97,294 | 0.0% |
| Invacare Corp | COM | 461203101 | $975 | 45,080 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $980 | 41,527 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $983 | 41,400 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $991 | 32,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $995 | 18,529 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 51,887 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 63,090 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.0K | 55,262 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.0K | 82,294 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.0K | 49,271 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 62,898 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.0K | 59,402 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 14,803 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.0K | 146,778 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.0K | 53,588 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.0K | 42,053 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.0K | 86,950 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 35,585 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 54,569 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 40,085 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 36,466 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1K | 130,116 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 273,750 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 19,428 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 73,490 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1K | 32,640 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 119,632 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.1K | 15,593 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 24,698 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 66,340 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.1K | 49,591 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 68,573 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.1K | 59,322 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.1K | 10,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.1K | 57,674 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 41,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 31,262 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 42,828 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.1K | 74,319 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 121,910 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.1K | 42,391 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.1K | 88,341 | 0.0% |