Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $546 | 13,377 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $547 | 7,024 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $550 | 28,576 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $550 | 116,087 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $551 | 42,761 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $551 | 31,984 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $551 | 71,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $551 | 16,246 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $552 | 8,889 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $553 | 50,494 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $553 | 13,100 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $553 | 36,084 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $554 | 37,696 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $555 | 18,019 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $559 | 13,634 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $561 | 19,883 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $562 | 114,350 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $562 | 17,094 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $562 | 10,707 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $564 | 18,614 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $566 | 20,960 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $567 | 14,092 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $567 | 75,655 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $570 | 3,912 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $572 | 63,582 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $572 | 17,978 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $575 | 13,924 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $577 | 10,351 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $578 | 16,390 | 0.0% |
| Libbey Inc | COM | 529898108 | $580 | 14,543 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $580 | 9,666 | 0.0% |
| Multi Color Corp | COM | 625383104 | $582 | 8,396 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $582 | 8,668 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $584 | 14,363 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $584 | 41,670 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $585 | 57,274 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $588 | 12,709 | 0.0% |
| Tornier N V | SHS | N87237108 | $588 | 22,453 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $590 | 39,932 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $591 | 11,780 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $592 | 50,014 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $595 | 21,905 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $596 | 19,355 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $597 | 110,190 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $599 | 47,731 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $601 | 8,202 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $602 | 33,518 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $603 | 157,190 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $604 | 7,926 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $605 | 48,204 | 0.0% |