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 |
|---|---|---|---|---|---|
| Sears Hometown & Outlet Stor | COM | 812362101 | $52 | 5,447 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $52 | 2,104 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $52 | 1,945 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $53 | 3,091 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $53 | 829 | 0.0% |
| Ashland Inc New | COM | 044209104 | $53 | 433 | 0.0% |
| DOW Chem Co | COM | 260543103 | $54 | 1,050 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $54 | 3,001 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $54 | 1,141 | 0.0% |
| JOY Global Inc | COM | 481165108 | $54 | 1,493 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $54 | 4,237 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $54 | 2,595 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $54 | 461 | 0.0% |
| Convergys Corp | COM | 212485106 | $55 | 2,147 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $55 | 5,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $55 | 2,116 | 0.0% |
| Penn VA Corp | COM | 707882106 | $55 | 12,644 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $56 | 1,232 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56 | 431 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $56 | 7,594 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $56 | 6,854 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56 | 1,932 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $56 | 16,779 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $57 | 700 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $57 | 3,265 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $57 | 966 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $57 | 2,539 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $57 | 476 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $57 | 1,376 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $57 | 65,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $58 | 9,223 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $58 | 3,850 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $58 | 1,451 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $58 | 1,010 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $58 | 5,566 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $58 | 2,271 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $58 | 4,698 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $58 | 1,978 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $58 | 672 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $59 | 2,195 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $59 | 5,708 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $59 | 1,497 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $59 | 2,598 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $60 | 4,858 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $60 | 3,269 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $60 | 2,068 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $60 | 1,873 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $61 | 1,769 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $61 | 1,109 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $61 | 1,671 | 0.0% |