Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $11 | 169 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 180 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $12 | 1,823 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $12 | 887 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $12 | 200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12 | 100 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $12 | 5,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12 | 100 | 0.0% |
| Medicines Co | COM | 584688105 | $12 | 433 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12 | 257 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $12 | 798 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $12 | 550 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $12 | 179 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12 | 50 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $12 | 184 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12 | 749 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $12 | 598 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $12 | 241 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12 | 354 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $12 | 927 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12 | 441 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12 | 438 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12 | 620 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $13 | 615 | 0.0% |
| Sparton Corp | COM | 847235108 | $13 | 459 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $13 | 735 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13 | 797 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $13 | 353 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $13 | 700 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $13 | 637 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $13 | 793 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13 | 974 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $13 | 9,028 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $13 | 643 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13 | 300 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13 | 878 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $14 | 707 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $14 | 534 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $14 | 739 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $14 | 2,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14 | 250 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $14 | 46,585 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14 | 182 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14 | 350 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $14 | 88 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14 | 879 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $14 | 527 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $14 | 531 | 0.0% |