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 |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $188 | 3,661 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $189 | 2,988 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $193 | 12,641 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $194 | 92,574 | 0.0% |
| Landauer Inc | COM | 51476K103 | $196 | 5,564 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $197 | 14,111 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $197 | 2,745 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $199 | 24,928 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $199 | 2,114 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $202 | 2,850 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204 | 3,702 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $204 | 6,403 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $206 | 23,235 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $206 | 9,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $207 | 5,746 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $214 | 14,742 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $214 | 1,901 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $215 | 17,972 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $215 | 45,461 | 0.0% |
| Rowan Companies PLC SHS | CL A | G7665A101 | $216 | 12,220 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $218 | 20,583 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219 | 5,573 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $219 | 9,309 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $219 | 16,040 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $221 | 3,510 | 0.0% |
| Rovi Corp | COM | 779376102 | $221 | 12,135 | 0.0% |
| NIC Inc | COM | 62914B100 | $223 | 12,608 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $224 | 7,185 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $225 | 18,579 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $226 | 7,307 | 0.0% |
| JOY Global Inc | COM | 481165108 | $226 | 5,768 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $226 | 4,227 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $227 | 15,657 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $228 | 14,141 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $229 | 2,962 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $229 | 4,692 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $233 | 145,443 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $233 | 31,504 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $234 | 25,917 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $234 | 7,815 | 0.0% |
| XO Group Inc | COM | 983772104 | $235 | 13,308 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $237 | 9,567 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $237 | 8,790 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $238 | 8,963 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $238 | 29,487 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $239 | 30,672 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $239 | 9,180 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $240 | 4,838 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $241 | 9,386 | 0.0% |
| California RES Corp | COM | 13057Q107 | $241 | 31,696 | 0.0% |