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 |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8K | 130,018 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.8K | 20,850 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 30,279 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.8K | 35,567 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.8K | 54,426 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.8K | 69,534 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 52,446 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.8K | 55,417 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.8K | 58,755 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 220,021 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 25,730 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,720 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9K | 43,212 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.9K | 60,025 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.9K | 50,663 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $1.9K | 12,537 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.9K | 53,996 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 26,296 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 29,345 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.9K | 72,173 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $1.9K | 70,827 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 23,558 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.9K | 95,181 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 25,635 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 39,046 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9K | 104,207 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 33,495 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0K | 47,073 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 89,661 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0K | 50,959 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.0K | 21,175 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 20,311 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $2.0K | 211,588 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $2.0K | 28,385 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $2.0K | 36,300 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $2.0K | 78,515 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $2.0K | 138,673 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.0K | 55,427 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 31,193 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 24,809 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.1K | 79,011 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 31,062 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $2.1K | 175,518 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 42,661 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 52,827 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $2.1K | 345,799 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 125,246 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.1K | 131,152 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.1K | 109,907 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 59,037 | 0.0% |