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 |
|---|---|---|---|---|---|
| Trina Solar Limited | SPON ADR | 89628E104 | $239 | 20,493 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $240 | 8,218 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $241 | 6,443 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $241 | 7,737 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $242 | 30,419 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $243 | 14,027 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $243 | 9,425 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $246 | 5,047 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $246 | 8,450 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $247 | 9,180 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $247 | 2,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $248 | 3,793 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $249 | 5,368 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $249 | 8,764 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $251 | 5,551 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $251 | 10,550 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $252 | 8,191 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $254 | 8,347 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $256 | 6,699 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $256 | 5,596 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $257 | 5,039 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $261 | 13,385 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $261 | 5,025 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $261 | 8,989 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $263 | 2,212 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $265 | 8,101 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $265 | 3,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $266 | 6,388 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $269 | 4,223 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $269 | 30,478 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $270 | 12,790 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $272 | 9,034 | 0.0% |
| Questar Corp | COM | 748356102 | $275 | 13,149 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $276 | 9,228 | 0.0% |
| Lydall Inc del | COM | 550819106 | $276 | 9,322 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $277 | 12,083 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $279 | 10,276 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $279 | 53,728 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $280 | 16,399 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $280 | 9,047 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $281 | 14,063 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $282 | 5,008 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $284 | 5,827 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $284 | 12,058 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $284 | 4,083 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $285 | 12,454 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $290 | 12,784 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $292 | 13,979 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $292 | 7,451 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $293 | 5,445 | 0.0% |