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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $144 | 2,047 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $144 | 3,599 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $145 | 10,762 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $146 | 4,814 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $146 | 2,403 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $147 | 3,457 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $148 | 3,842 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $150 | 13,667 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $151 | 6,934 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $152 | 1,495 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $153 | 659 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $154 | 3,324 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $156 | 24,488 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $160 | 6,865 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $161 | 9,878 | 0.0% |
| Logmein Inc | COM | 54142L109 | $161 | 2,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $161 | 4,410 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $161 | 4,479 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $162 | 6,874 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $163 | 2,988 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $163 | 66,448 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $166 | 8,928 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $166 | 3,661 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $167 | 3,854 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $168 | 18,365 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $169 | 3,840 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR | 41135V103 | $169 | 10,112 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $170 | 2,974 | 0.0% |
| Enernoc Inc | COM | 292764107 | $171 | 17,646 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $172 | 2,634 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $173 | 17,584 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $174 | 36,108 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $175 | 3,903 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $176 | 52,592 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $177 | 10,173 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $177 | 8,584 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $180 | 8,434 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $181 | 5,836 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $182 | 4,412 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $184 | 6,956 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $185 | 6,161 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $185 | 3,702 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $185 | 2,712 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $185 | 6,267 | 0.0% |
| Almost Family Inc | COM | 020409108 | $188 | 4,703 | 0.0% |
| Equity One | COM | 294752100 | $189 | 8,083 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $189 | 9,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $192 | 2,921 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $192 | 16,968 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $192 | 6,353 | 0.0% |