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 |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $141 | 15,030 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $141 | 76,068 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $142 | 3,224 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $142 | 18,112 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $142 | 1,423 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $143 | 563 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $143 | 3,324 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $144 | 3,293 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $144 | 3,673 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $144 | 3,756 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $146 | 2,861 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $147 | 10,957 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $148 | 1,462 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $149 | 3,457 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $149 | 3,254 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $151 | 14,180 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $152 | 17,919 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $153 | 4,968 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $154 | 3,479 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $157 | 4,529 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $159 | 19,754 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $160 | 27,399 | 0.0% |
| Interoil Corp | COM | 460951106 | $163 | 3,539 | 0.0% |
| Vectren Corp | COM | 92240G101 | $163 | 3,701 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $164 | 7,067 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $165 | 4,126 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $165 | 19,046 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $166 | 3,877 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $166 | 113,151 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $168 | 3,126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $169 | 4,838 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $169 | 24,612 | 0.0% |
| First Busey Corp | COM | 319383105 | $170 | 25,434 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $170 | 6,940 | 0.0% |
| Genworth Finl Inc COM(GNW) | CL A | 37247D106 | $171 | 23,328 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $172 | 66,448 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $173 | 4,479 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $175 | 140,335 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $176 | 3,980 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $177 | 10,680 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $178 | 50,501 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $179 | 5,964 | 0.0% |
| Intevac Inc | COM | 461148108 | $182 | 29,583 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $182 | 2,295 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $182 | 3,475 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $183 | 2,346 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $185 | 8,871 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $186 | 5,609 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $187 | 5,202 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $187 | 2,828 | 0.0% |