Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premiere Global Svcs Inc | COM | 740585104 | $92 | 9,667 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $92 | 1,983 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $92 | 5,586 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $92 | 9,364 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $93 | 3,455 | 0.0% |
| Encana Corp | COM | 292505104 | $93 | 8,335 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $94 | 16,201 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $95 | 2,419 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $95 | 39,330 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $96 | 5,002 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $97 | 7,570 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $99 | 13,517 | 0.0% |
| K12 Inc | COM | 48273U102 | $99 | 6,320 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $100 | 31,912 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $101 | 4,280 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $102 | 2,643 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $103 | 1,795 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $103 | 3,945 | 0.0% |
| Almost Family Inc | COM | 020409108 | $104 | 2,322 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $104 | 7,031 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $104 | 5,260 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $104 | 16,355 | 0.0% |
| AVX Corp New | COM | 002444107 | $105 | 7,368 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $106 | 3,499 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $107 | 12,117 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $108 | 5,983 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $108 | 2,617 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $109 | 4,563 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $112 | 12,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $112 | 3,580 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $112 | 18,565 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $112 | 2,390 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $114 | 12,772 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $117 | 1,487 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $119 | 2,317 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $119 | 4,905 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $119 | 5,436 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $120 | 463 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $120 | 2,638 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $121 | 583 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $122 | 4,915 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $127 | 2,403 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $129 | 12,578 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $130 | 8,119 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $132 | 2,349 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $133 | 2,909 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $138 | 8,771 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $138 | 20,110 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $139 | 4,518 | 0.0% |
| Logmein Inc | COM | 54142L109 | $140 | 2,500 | 0.0% |