Q2 2015 Holdings
Filed 2015-07-29 | 1085 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $264 | 3,809 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $272 | 4,774 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $273 | 24,242 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $275 | 12,606 | 0.0% |
| Ezcorp Inc CL A NON(EZPW) | CL A | 302301106 | $276 | 37,195 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $278 | 9,246 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $280 | 51,150 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $280 | 26,265 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN I | SH | 709102107 | $281 | 13,173 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $282 | 6,465 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $282 | 32,833 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $284 | 14,293 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286 | 5,177 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $289 | 8,239 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $289 | 10,969 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $289 | 245,059 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $289 | 11,471 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $291 | 7,948 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $294 | 6,520 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $295 | 10,691 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $295 | 26,964 | 0.0% |
| Arlington Asset Invt Corp CL A(AIEUR) | CL A | 041356205 | $295 | 15,097 | 0.0% |
| Tenneco Inc | COM | 880349105 | $300 | 5,226 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $302 | 20,229 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $302 | 11,107 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $305 | 27,323 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $305 | 28,464 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $309 | 15,584 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $310 | 12,942 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $313 | 11,998 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $314 | 17,088 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $314 | 14,596 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $316 | 8,397 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $319 | 4,605 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $321 | 28,499 | 0.0% |
| Blackstone MTG TR Inc COM C(BXMT) | COM | 09257W100 | $324 | 11,640 | 0.0% |
| Stage Stores Inc COM | COM | 85254C305 | $327 | 18,678 | 0.0% |
| Lannet Inc | COM | 516012101 | $328 | 5,518 | 0.0% |
| Con-Way Inc | COM | 205944101 | $329 | 8,566 | 0.0% |
| JOY Global Inc | COM | 481165108 | $331 | 9,143 | 0.0% |
| Unisys Corp COM(UIS) | COM | 909214306 | $331 | 16,542 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $346 | 3,962 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $346 | 7,561 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $351 | 90,755 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $351 | 26,697 | 0.0% |
| AGL RES Inc | COM | 001204106 | $352 | 7,563 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $353 | 10,511 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $356 | 6,070 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $356 | 6,525 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $359 | 21,779 | 0.0% |