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 |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $113 | 3,157 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $115 | 8,771 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $115 | 2,317 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $116 | 340,508 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $116 | 4,915 | 0.0% |
| California RES Corp | COM | 13057Q107 | $116 | 19,113 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $116 | 1,439 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $116 | 583 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $116 | 12,578 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $117 | 2,797 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $117 | 3,356 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $118 | 19,754 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $118 | 14,980 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $118 | 4,519 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $119 | 1,293 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $121 | 5,436 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $121 | 1,462 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $121 | 7,412 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $122 | 34,940 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $123 | 3,731 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $123 | 2,638 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $124 | 10,106 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $125 | 10,931 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $127 | 1,945 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $127 | 3,203 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $128 | 1,607 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $128 | 8,306 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $128 | 6,397 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $128 | 3,624 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $129 | 2,004 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $130 | 3,358 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $131 | 23,253 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $132 | 7,645 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $133 | 3,814 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $134 | 8,169 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $135 | 563 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $135 | 112,123 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $136 | 2,556 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $137 | 13,156 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $137 | 2,507 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $137 | 13,258 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $137 | 140,335 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $138 | 6,064 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $139 | 18,642 | 0.0% |
| Hersha Hospitality TR PR(HTEUR) | SHS BEN INT | 427825500 | $139 | 5,415 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $142 | 4,529 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $142 | 5,988 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $142 | 103,666 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $144 | 1,429 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $144 | 2,047 | 0.0% |