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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6 | 173 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $6 | 374 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 50 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 37 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $6 | 974 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $6 | 441 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $6 | 280 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6 | 177 | 0.0% |
| Glatfelter | COM | 377316104 | $6 | 263 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $6 | 286 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $6 | 800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $6 | 620 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $6 | 100 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6 | 91 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6 | 598 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $6 | 268 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $6 | 87 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6 | 136 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6 | 2,935 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6 | 527 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6 | 129 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6 | 1,152 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6 | 90 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6 | 183 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $6 | 264 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6 | 616 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6 | 179 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6 | 85 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6 | 176 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6 | 176 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6 | 1,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6 | 200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6 | 108 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7 | 355 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $7 | 439 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7 | 179 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7 | 265 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7 | 7,002 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7 | 339 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $7 | 442 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7 | 568 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $7 | 304 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7 | 76 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 62 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7 | 354 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7 | 600 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $7 | 235 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $7 | 1,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $7 | 349 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $7 | 60 | 0.0% |