Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $911 | 80,025 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $913 | 49,081 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $917 | 46,866 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $931 | 37,156 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $938 | 48,975 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $938 | 94,550 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $944 | 38,498 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $948 | 10,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $949 | 6,177 | 0.0% |
| Schulman A Inc | COM | 808194104 | $949 | 21,696 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $950 | 24,066 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $951 | 31,451 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $953 | 75,277 | 0.0% |
| Datalink Corp | COM | 237934104 | $970 | 108,532 | 0.0% |
| C D I Corp | COM | 125071100 | $971 | 74,733 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $973 | 79,258 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $974 | 244,030 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $980 | 52,700 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $982 | 957,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $988 | 99,031 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.0K | 324,132 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $1.0K | 30,966 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 15,790 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0K | 35,888 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 38,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 15,639 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 120,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,025 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.1K | 104,568 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1K | 91,617 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $1.1K | 89,915 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 164,507 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.1K | 72,254 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $1.1K | 30,949 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $1.1K | 32,676 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 30,286 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1.1K | 126,429 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.1K | 25,786 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 67,236 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $1.1K | 20,706 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2K | 56,339 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 173,760 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,667 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.2K | 14,032 | 0.0% |
| Time Inc New | COM | 887228104 | $1.2K | 52,345 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.2K | 40,892 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.2K | 57,092 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.2K | 58,220 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $1.2K | 135,018 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 28,381 | 0.0% |