Q2 2015 Holdings
Filed 2015-07-31 | 2229 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 |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $628 | 22,574 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $634 | 4,732 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $637 | 66,442 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $638 | 22,471 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $642 | 13,106 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $642 | 7,392 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $643 | 82,052 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $644 | 25,715 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $651 | 21,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $653 | 8,066 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $655 | 17,676 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $657 | 15,929 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $659 | 41,420 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $663 | 18,931 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $663 | 28,597 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $667 | 62,541 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $669 | 76,936 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $669 | 20,466 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $672 | 20,620 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $672 | 13,416 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $673 | 53,437 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $677 | 66,585 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $683 | 8,183 | 0.0% |
| Interoil Corp | COM | 460951106 | $686 | 11,392 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $687 | 114,311 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $689 | 16,598 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $689 | 5,372 | 0.0% |
| IHS Inc | CL A | 451734107 | $695 | 5,404 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $699 | 20,716 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $708 | 225,366 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $709 | 6,540 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $712 | 28,450 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $715 | 20,172 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $715 | 12,689 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $716 | 36,669 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $717 | 17,341 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $723 | 49,847 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $729 | 22,383 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $733 | 40,160 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $734 | 44,192 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $734 | 49,951 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $735 | 13,891 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $744 | 35,653 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $748 | 15,837 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $751 | 17,087 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $751 | 34,476 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $752 | 125,710 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $757 | 22,828 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $757 | 17,341 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $761 | 16,235 | 0.0% |