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 |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 48,837 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.1K | 44,865 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.1K | 52,262 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 37,120 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 36,958 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 67,897 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 24,104 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 19,578 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.1K | 2,730 | 0.0% |
| Ixia | COM | 45071R109 | $1.1K | 91,227 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 32,354 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 47,052 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 23,542 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.2K | 48,683 | 0.0% |
| Newport Corp | COM | 651824104 | $1.2K | 61,466 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.2K | 17,331 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 33,516 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.2K | 26,548 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.2K | 76,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 37,325 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 79,157 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 104,219 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 62,408 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 64,305 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.2K | 43,480 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 25,651 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 33,493 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 29,142 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 49,127 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 136,140 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 108,024 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 37,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2K | 51,362 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.2K | 30,164 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 23,749 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.2K | 323,012 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 24,826 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2K | 26,755 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 28,836 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.3K | 30,738 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 169,410 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.3K | 40,844 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.3K | 136,302 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 55,024 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 56,213 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 83,932 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 43,905 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.3K | 119,439 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 100,772 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 137,391 | 0.0% |