Q2 2015 Holdings
Filed 2015-08-14 | 100 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $266 | 4,890 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $424 | 25,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $475 | 68,500 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $726 | 299,950 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $786 | 29,600 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.0K | 22,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 10,380 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 86,600 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.4K | 103,200 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5K | 84,900 | 0.0% |
| Trecora RES | COM | 894648104 | $1.7K | 109,300 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9K | 156,800 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.0K | 121,828 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 83,600 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.1K | 63,302 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.1K | 293,800 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.1K | 115,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.1K | 187,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.4K | 153,300 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.6K | 509,493 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.8K | 221,412 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.8K | 242,800 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $2.9K | 229,055 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.1K | 141,260 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.2K | 255,018 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.5K | 60,358 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3.8K | 5,568,601 | 0.0% |
| CEB Inc | COM | 125134106 | $4.6K | 52,351 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5K | 556,182 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.8K | 240,586 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.9K | 420,758 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.5K | 410,498 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.7K | 236,823 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9K | 142,332 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.9K | 215,297 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.3K | 1,007,393 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.3K | 176,503 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.6K | 572,745 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.0K | 219,501 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.4K | 200,300 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $10.6K | 1,182,631 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.9K | 297,782 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.3K | 679,901 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.4K | 918,564 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $11.7K | 1,016,565 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.1K | 276,728 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $12.2K | 465,624 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $13.3K | 688,091 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $13.4K | 742,209 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13.7K | 1,213,155 | 0.0% |