Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $2 | 100 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2 | 22 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2 | 66 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2 | 26 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2 | 81 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2 | 61 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2 | 31 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2 | 62 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2 | 320 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2 | 174 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2 | 2,750 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2 | 27 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2 | 82 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2 | 33 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2 | 76 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2 | 25 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2 | 336 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2 | 268 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 35 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2 | 85 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2 | 23 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2 | 100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2 | 41 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2 | 33 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 13 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2 | 90 | 0.0% |
| Unit Corp | COM | 909218109 | $2 | 85 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2 | 128 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2 | 49 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2 | 65 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2 | 165 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2 | 40 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2 | 105 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2 | 46 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2 | 39 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2 | 171 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2 | 73 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2 | 211 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2 | 164 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2 | 52 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2 | 100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2 | 139 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2 | 42 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2 | 85 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2 | 54 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2 | 60 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3 | 53 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3 | 104 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 67 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3 | 160 | 0.0% |