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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $14 | 739 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14 | 2,381 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $14 | 398 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $14 | 300 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $14 | 46,585 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $14 | 707 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14 | 350 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14 | 879 | 0.0% |
| Clarcor Inc | COM | 179895107 | $15 | 240 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15 | 450 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15 | 753 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $15 | 965 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $15 | 299 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $15 | 709 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15 | 491 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15 | 650 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $15 | 796 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $15 | 620 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $15 | 1,372 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $15 | 567 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $15 | 263 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15 | 50 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $15 | 265 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $15 | 710 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15 | 357 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $15 | 2,093 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15 | 530 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $16 | 986 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16 | 5,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16 | 100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16 | 701 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $16 | 532 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $16 | 1,062 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $16 | 530 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16 | 500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16 | 177 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $16 | 351 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $16 | 1,945 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $16 | 638 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $16 | 3,886 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16 | 563 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $16 | 1,151 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $16 | 1,587 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17 | 1,656 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $17 | 782 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $17 | 3,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17 | 250 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $17 | 700 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $17 | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17 | 300 | 0.0% |