Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Potomac Realty Trust | Common Stock - Long | 33610F109 | $5 | 410 | 0.0% |
| Mack-cali Realty Corp(VRE) | Common Stock - Long | 554489104 | $5 | 264 | 0.0% |
| Equity Lifestyle Properties(ELS) | Common Stock - Long | 29472R108 | $6 | 104 | 0.0% |
| Retrophin Inc | Common Stock - Long | 761299106 | $7 | 364 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Long | 759916109 | $9 | 309 | 0.0% |
| Ophthotech Corp | Common Stock - Long | 683745103 | $9 | 225 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock - Long | 602496101 | $11 | 1,141 | 0.0% |
| American Railcar Inds Inc | Common Stock - Long | 02916P103 | $11 | 298 | 0.0% |
| Avista Corp(AVA) | Common Stock - Long | 05379B107 | $12 | 374 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Long | 29089Q105 | $12 | 405 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Long | 928298108 | $12 | 1,249 | 0.0% |
| Exactech Inc | Common Stock - Long | 30064E109 | $13 | 751 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock - Long | 71375U101 | $14 | 918 | 0.0% |
| Meritor Inc(MTOR) | Common Stock - Long | 59001K100 | $14 | 1,280 | 0.0% |
| Dana Holding Corp(DAN) | Common Stock - Long | 235825205 | $15 | 916 | 0.0% |
| Sanderson Farms Inc | Common Stock - Long | 800013104 | $15 | 225 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common Stock - Long | 57164Y107 | $15 | 225 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock - Long | 863111100 | $15 | 242 | 0.0% |
| Science Applications Intl Cp(SAIC) | Common Stock - Long | 808625107 | $16 | 396 | 0.0% |
| Brinks Co(BCO) | Common Stock - Long | 109696104 | $16 | 578 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock - Long | 09739D100 | $16 | 615 | 0.0% |
| First Merchants Corp(FRME) | Common Stock - Long | 320817109 | $17 | 634 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock - Long | 292554102 | $17 | 460 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock - Long | 29977A105 | $18 | 363 | 0.0% |
| Biospecifics Technologies Cp(BSTC) | Common Stock - Long | 090931106 | $18 | 421 | 0.0% |
| Tech Data Corp | Common Stock - Long | 878237106 | $18 | 263 | 0.0% |
| Amern Eagle Outfitters Inc(AEO) | Common Stock - Long | 02553E106 | $18 | 1,178 | 0.0% |
| Spartannash Co(SPTN) | Common Stock - Long | 847215100 | $19 | 749 | 0.0% |
| Ashford Hospitality Trust | Common Stock - Long | 044103109 | $19 | 3,095 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock - Long | 08160H101 | $19 | 864 | 0.0% |
| Polycom Inc | Common Stock - Long | 73172K104 | $19 | 1,837 | 0.0% |
| Azz Inc(AZZ) | Common Stock - Long | 002474104 | $20 | 407 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock - Long | 84470P109 | $20 | 738 | 0.0% |
| Ps Business Parks | Common Stock - Long | 69360J107 | $20 | 249 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Long | 451107106 | $21 | 321 | 0.0% |
| Take-two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $21 | 739 | 0.0% |
| Delek Us Holdings Inc | Common Stock - Long | 246647101 | $21 | 760 | 0.0% |
| Mentor Graphics Corp | Common Stock - Long | 587200106 | $21 | 856 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock - Long | 388689101 | $22 | 1,719 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common Stock - Long | 025676206 | $22 | 946 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock - Long | 398905109 | $22 | 258 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock - Long | 002535300 | $22 | 617 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock - Long | 150602209 | $23 | 3,666 | 0.0% |
| Myr Group Inc(MYRG) | Common Stock - Long | 55405W104 | $23 | 861 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock - Long | 670704105 | $23 | 472 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock - Long | 03232P405 | $24 | 305 | 0.0% |
| Synnex Corp(SNX) | Common Stock - Long | 87162W100 | $25 | 292 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock - Long | 866082100 | $25 | 2,115 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock - Long | 143905107 | $26 | 1,199 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock - Long | 640079109 | $26 | 445 | 0.0% |