Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $165 | 19,250 | 0.0% |
| Healthways Inc | COM | 422245100 | $167 | 13,950 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $167 | 16,450 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57061R544 | $168 | 7,615 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $168 | 13,400 | 0.0% |
| Supervalu Inc | COM | 868536103 | $171 | 21,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $173 | 13,672 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $174 | 13,200 | 0.0% |
| State Street ETF(XLP) | Exchange Traded Fund | 81369Y308 | $175 | 3,610 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $178 | 11,600 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $179 | 19,550 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $181 | 14,400 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $181 | 19,700 | 0.0% |
| Exar Corp. | COM | 300645108 | $183 | 18,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $183 | 13,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $185 | 16,250 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $185 | 10,150 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $185 | 12,650 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $185 | 17,350 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $189 | 12,975 | 0.0% |
| California Resources CRP | COM | 13057Q107 | $190 | 31,562 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $191 | 11,900 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $192 | 10,500 | 0.0% |
| BlackRock Fund Advisors(IWN) | Exchange Traded Fund | 464287630 | $193 | 1,937 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $193 | 10,307 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $197 | 40,773 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $198 | 31,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $199 | 20,300 | 0.0% |
| Ultratech Inc | COM | 904034105 | $199 | 10,700 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $200 | 11,825 | 0.0% |
| General Communication Inc | CL A | 369385109 | $201 | 11,800 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $203 | 5,250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 2,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $203 | 7,190 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $205 | 12,550 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $205 | 12,500 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $206 | 10,667 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $207 | 2,100 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $207 | 13,632 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $207 | 3,362 | 0.0% |
| Fairchild Semicon Internatio | COM | 303726103 | $208 | 11,950 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $208 | 6,900 | 0.0% |
| DTS Inc | COM | 23335C101 | $209 | 6,850 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $210 | 10,750 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $211 | 3,800 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $211 | 12,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $211 | 7,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $211 | 3,000 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $212 | 25,078 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $212 | 6,100 | 0.0% |