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 |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $355 | 14,226 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $358 | 4,473 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $358 | 28,244 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $360 | 30,749 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $361 | 12,201 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $366 | 4,836 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $366 | 3,356 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $368 | 24,930 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $369 | 29,727 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $372 | 12,007 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $373 | 29,826 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $374 | 7,357 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $375 | 6,783 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $378 | 6,938 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $379 | 5,483 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $380 | 52,724 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $380 | 18,527 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $381 | 20,056 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $384 | 9,032 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $386 | 34,106 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $392 | 54,830 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $396 | 44,273 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $396 | 14,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $397 | 144,870 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $399 | 8,478 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $400 | 24,839 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $402 | 14,003 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $402 | 14,074 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $405 | 2,223 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $406 | 22,431 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $407 | 8,355 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $407 | 2,978 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $413 | 31,589 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $414 | 10,183 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $416 | 5,144 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $417 | 65,051 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $417 | 9,505 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $422 | 9,814 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $426 | 5,006 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $426 | 15,190 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $427 | 3,002 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $429 | 56,400 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $429 | 4,951 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $429 | 10,012 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $431 | 7,860 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $436 | 6,923 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $437 | 27,266 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $438 | 14,758 | 0.0% |
| Airgas Inc | COM | 009363102 | $441 | 4,173 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $441 | 21,674 | 0.0% |