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 |
|---|---|---|---|---|---|
| Healthways Inc | COM | 422245100 | $1.7K | 142,935 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.7K | 113,798 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1.7K | 94,512 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $1.7K | 244,786 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 49,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.7K | 40,049 | 0.0% |
| Charter Finl Corp West PT GA | COM | 16122W108 | $1.8K | 141,535 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.8K | 165,115 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.8K | 47,157 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.8K | 4,599 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 22,563 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8K | 69,058 | 0.0% |
| MGP Ingredients(MGPI) | COM NPV | 55303J106 | $1.8K | 108,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 4,224 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.9K | 378,102 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.9K | 246,353 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.9K | 437,241 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 117,949 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.9K | 170,431 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.9K | 200,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 16,560 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0K | 174,195 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 35,626 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0K | 121,401 | 0.0% |
| Xcerra Corpoation | COM | 98400J108 | $2.0K | 269,569 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM NEW | 74934Q108 | $2.0K | 171,604 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.1K | 85,003 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.2K | 71,048 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.2K | 459,712 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.2K | 2,002,831 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.2K | 12,381 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.2K | 86,382 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 33,841 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.2K | 410,596 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2K | 36,442 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2K | 42,123 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.2K | 259,245 | 0.0% |
| Thomson Corp | TC COM NPV/TC COM 1P(UK REG | 884903105 | $2.3K | 59,400 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2.3K | 247,367 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 46,069 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.3K | 358,328 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.3K | 20,014 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.3K | 137,233 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.3K | 101,441 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $2.3K | 90,288 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.3K | 99,887 | 0.0% |
| Colliers International Group I(CIGI) | SUB VTG SH | 194693107 | $2.3K | 61,005 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.4K | 118,165 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.4K | 40,608 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 65,163 | 0.0% |