Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $552 | 36,637 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $555 | 67,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $567 | 84,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $568 | 16,898 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $572 | 13,249 | 0.0% |
| Libbey Inc | COM | 529898108 | $593 | 14,340 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $663 | 44,980 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $665 | 53,550 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $688 | 27,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $696 | 30,463 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $716 | 666 | 0.0% |
| Baylake Corp | COM | 072788102 | $753 | 59,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $787 | 6,241 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $889 | 22,612 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $912 | 38,378 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $916 | 3,821 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $934 | 20,838 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $958 | 17,420 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $965 | 127,400 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $985 | 40,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 56,939 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 52,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 21,290 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 27,937 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $1.2K | 42,230 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 32,287 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 53,895 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 18,497 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.4K | 43,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 26,339 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.4K | 38,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 31,544 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.5K | 59,280 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5K | 26,372 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.5K | 69,880 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 31,577 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 41,748 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.6K | 141,778 | 0.0% |
| II VI Inc | COM | 902104108 | $1.7K | 88,593 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.7K | 79,520 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.7K | 79,520 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.8K | 60,603 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 64,518 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.8K | 70,608 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 72,818 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 91,807 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.0K | 60,879 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 51,256 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.0K | 84,429 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1K | 95,680 | 0.0% |