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 |
|---|---|---|---|---|---|
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $102 | 4,831 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $103 | 2,852 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $104 | 4,689 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $104 | 8,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105 | 1,421 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $105 | 10,370 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $107 | 8,131 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $107 | 5,741 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111 | 169 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $112 | 29,140 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $113 | 2,628 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $114 | 6,772 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $115 | 9,013 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $115 | 11,919 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $116 | 5,039 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $118 | 2,074 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $119 | 3,643 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $119 | 13,436 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $121 | 10,554 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $122 | 2,641 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $123 | 2,278 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $124 | 2,382 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $125 | 5,248 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $126 | 5,461 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $127 | 6,765 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $128 | 2,171 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $131 | 31,371 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $132 | 3,498 | 0.0% |
| Phoenix COS Inc | COM | 71902E604 | $133 | 7,265 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $134 | 9,856 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $137 | 10,966 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $140 | 11,044 | 0.0% |
| Paradigm Technology Inc | COM | 46600W106 | $140 | 9,173 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $147 | 3,862 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $148 | 1,690 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $151 | 3,651 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $151 | 4,935 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $152 | 2,221 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $154 | 2,291 | 0.0% |
| Cellcom Israel LTD(CEL) | ILS0.01 | M2196U109 | $156 | 40,844 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $157 | 2,631 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $157 | 6,742 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $160 | 26,191 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $161 | 4,025 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $161 | 135,028 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $161 | 7,512 | 0.0% |
| Con-Way Inc | COM | 205944101 | $162 | 4,239 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $162 | 2,547 | 0.0% |
| Tenet Healthcare(THC) | COM USD0.05 | 88033G407 | $165 | 2,848 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $168 | 20,146 | 0.0% |