Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.4K | 206 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $3.4K | 102 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.4K | 625 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.4K | 106 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $3.5K | 77 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 110 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.5K | 131 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.5K | 129 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.5K | 126 | 0.0% |
| P C Connection(CNXN)A | COM | 69318J100 | $3.5K | 141 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 28 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $3.5K | 354 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $3.5K | 60 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $3.5K | 176 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.5K | 187 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.6K | 116 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.6K | 173 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $3.6K | 20 | 0.0% |
| West Marine IncA | COM | 954235107 | $3.6K | 370 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.6K | 148 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $3.6K | 65 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.6K | 105 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.6K | 21 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.6K | 129 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 63 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.6K | 332 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.6K | 67 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.6K | 291 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.7K | 67 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $3.7K | 43 | 0.0% |
| Iteris Inc(ITIEUR)A | COM | 46564T107 | $3.7K | 2,082 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7K | 27 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.7K | 262 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.7K | 348 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7K | 116 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $3.7K | 293 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $3.7K | 47 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.7K | 154 | 0.0% |
| Orbcomm Inc(ORBC)A | COM | 68555P100 | $3.8K | 560 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 79 | 0.0% |
| KLX Inc | COM | 482539103 | $3.8K | 86 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.8K | 17 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.8K | 77 | 0.0% |
| Axcelis Technologies IncA | COM | 054540109 | $3.8K | 1,298 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.9K | 69 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $3.9K | 56 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9K | 68 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.9K | 110 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 554 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 33 | 0.0% |