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 |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $79 | 7,031 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $79 | 3,279 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $80 | 2,802 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $82 | 1,668 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $82 | 27,678 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $83 | 4,173 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $84 | 5,002 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $87 | 7,838 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $87 | 12,117 | 0.0% |
| First Busey Corp | COM | 319383105 | $88 | 13,354 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $89 | 3,455 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $90 | 18,112 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $91 | 3,689 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $91 | 10,484 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $91 | 1,842 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $92 | 15,488 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $92 | 1,894 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $93 | 1,316 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $94 | 6,468 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $94 | 76,068 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $96 | 16,355 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $96 | 32,078 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $96 | 4,878 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $97 | 1,812 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $97 | 13,845 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $98 | 40,732 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $99 | 9,667 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $101 | 5,112 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $103 | 7,570 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $103 | 4,943 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $103 | 6,068 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $104 | 5,128 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $104 | 16,673 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $105 | 11,304 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $106 | 3,617 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $106 | 1,076 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $107 | 4,616 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $107 | 261 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $108 | 6,596 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $109 | 100,106 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $109 | 2,806 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $110 | 942 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $110 | 8,967 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $110 | 3,945 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $110 | 5,260 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $110 | 6,735 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $111 | 1,619 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $111 | 5,983 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $112 | 11,613 | 0.0% |
| XO Group Inc | COM | 983772104 | $112 | 6,840 | 0.0% |