Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $51 | 10,305 | 0.0% |
| Cyan Inc | COM | 23247W104 | $58 | 11,094 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $67 | 10,912 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $69 | 13,957 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $72 | 14,837 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $73 | 32,260 | 0.0% |
| Roundys Inc | COM | 779268101 | $75 | 23,185 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $75 | 14,171 | 0.0% |
| Penney J C Inc | COM | 708160106 | $93 | 11,026 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $97 | 28,942 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $115 | 11,516 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $115 | 16,394 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $115 | 10,192 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $116 | 11,474 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $123 | 11,856 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $125 | 10,419 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $127 | 12,300 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $129 | 20,087 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $133 | 10,042 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $141 | 10,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $143 | 10,988 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $145 | 27,649 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $145 | 10,824 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $149 | 11,914 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $150 | 21,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $150 | 13,256 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $151 | 12,622 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $152 | 15,175 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $152 | 10,496 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $154 | 13,658 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $158 | 11,725 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $160 | 10,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $162 | 10,021 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $165 | 17,035 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $168 | 15,668 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $169 | 19,646 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $172 | 14,459 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $172 | 10,249 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $174 | 11,780 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $174 | 11,532 | 0.0% |
| Polycom Inc | COM | 73172K104 | $174 | 15,195 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $175 | 10,031 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $175 | 15,474 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $181 | 10,792 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $182 | 15,682 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $183 | 56,184 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $190 | 31,047 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $193 | 41,805 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $194 | 10,555 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $197 | 11,643 | 0.0% |