Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp. | Equities | 683745103 | $38 | 950 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $39 | 1,000 | 0.0% |
| AVG Technologies NV | Equities | 001006066 | $39 | 1,800 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $39 | 100 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $40 | 1,373 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $40 | 2,025 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Equities | 867892101 | $40 | 3,012 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $41 | 1,075 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $41 | 750 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $42 | 2,550 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $42 | 1,400 | 0.0% |
| Cascade Microtech Inc. | Equities | 147322101 | $42 | 3,000 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $42 | 725 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $43 | 805 | 0.0% |
| Cyberonics Inc. | Equities | 23251P102 | $43 | 700 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $43 | 1,650 | 0.0% |
| Omnivision Technologies Inc | Equities | 682128103 | $44 | 1,680 | 0.0% |
| Lions Gate Entertainment Corp. | Equities | 535919203 | $44 | 1,200 | 0.0% |
| Lionbridge Technologies Inc. | Equities | 536252109 | $44 | 8,850 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $44 | 1,600 | 0.0% |
| Argan Inc.(AGX) | Equities | 04010E109 | $44 | 1,275 | 0.0% |
| First Potomac Realty Trust | Equities | 33610F109 | $45 | 4,070 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $46 | 2,300 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $46 | 1,197 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $47 | 1,805 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $47 | 1,050 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $47 | 1,735 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $48 | 700 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $48 | 2,050 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $49 | 1,125 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $49 | 1,325 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $50 | 2,100 | 0.0% |
| Heritage Insurance Holdings Inc.(HRTG) | Equities | 42727J102 | $51 | 2,600 | 0.0% |
| First NBC Bank Holding Co. | Equities | 32115D106 | $53 | 1,500 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $54 | 1,475 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $54 | 1,220 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $55 | 1,800 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $55 | 1,400 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $55 | 700 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $55 | 2,000 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $56 | 975 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $57 | 1,272 | 0.0% |
| Multi-Color Corp. | Equities | 625383104 | $57 | 750 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $57 | 1,800 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $58 | 1,305 | 0.0% |
| SBA Communications Corp. | Equities | 78388J106 | $59 | 568 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $60 | 1,100 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $66 | 1,050 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $71 | 800 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $96 | 1,875 | 0.0% |