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 |
|---|---|---|---|---|---|
| Kraton Performance Polymers | COM | 50077C106 | $295 | 12,356 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $298 | 22,669 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $299 | 12,856 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $301 | 18,331 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $302 | 3,007 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $303 | 12,942 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $306 | 11,774 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $307 | 52,162 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $308 | 10,469 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $308 | 36,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 3,279 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $310 | 19,647 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $311 | 11,461 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $311 | 19,235 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $312 | 16,989 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $312 | 2,064 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $313 | 7,986 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $314 | 8,254 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $314 | 21,785 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $314 | 33,276 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $314 | 6,255 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $315 | 2,224 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $315 | 7,424 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $317 | 14,244 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $320 | 12,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $322 | 22,561 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $322 | 9,736 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $322 | 15,457 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $327 | 7,499 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $328 | 25,047 | 0.0% |
| KLX Inc | COM | 482539103 | $331 | 7,504 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $333 | 6,276 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $335 | 6,837 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $336 | 6,216 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $336 | 11,243 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $338 | 6,557 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $339 | 5,443 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $342 | 16,593 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $342 | 5,733 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $343 | 9,872 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $346 | 69,893 | 0.0% |
| OM Group Inc | COM | 670872100 | $347 | 10,334 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $347 | 7,844 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $349 | 5,834 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $350 | 10,532 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $350 | 18,693 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $352 | 20,023 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $352 | 25,877 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $354 | 17,694 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $354 | 14,324 | 0.0% |