Q1 2015 Holdings
Filed 2015-05-15 | 1736 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc NewA | COM | 171871106 | $733 | 207,630 | 0.0% |
| Tristate Capital Hldgs IncA | COMMON STOCK | 89678F100 | $734 | 70,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COMMON STOCK | 349915108 | $736 | 194,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $736 | 15,813 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $739 | 160,900 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $739 | 10,695 | 0.0% |
| Onebeacon Insurance Group A | COMMON STOCK | G67742109 | $740 | 48,715 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $741 | 15,185 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $741 | 39,039 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $741 | 12,516 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $742 | 30,305 | 0.0% |
| Cohu Inc(COHU)A | COMMON STOCK | 192576106 | $749 | 68,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $752 | 80,600 | 0.0% |
| Aegean Marine Petroleum Netw | COMMON STOCK | Y0017S102 | $753 | 52,300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $760 | 130,291 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $763 | 19,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $766 | 28,445 | 0.0% |
| Cimpress N V(CMPR)A | SHS EURO | N20146101 | $769 | 9,115 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $769 | 8,700 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $771 | 22,721 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $772 | 40,287 | 0.0% |
| China Yuchai Intl LTD(CYD)A | COMMON STOCK | G21082105 | $772 | 39,100 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $772 | 50,400 | 0.0% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $775 | 37,883 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $781 | 22,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $781 | 47,341 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $787 | 24,773 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $791 | 15,996 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $796 | 30,384 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $796 | 27,900 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $797 | 76,975 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $797 | 16,044 | 0.0% |
| Horizon Technology Finance C(HRZN) | COMMON STOCK | 44045A102 | $799 | 57,697 | 0.0% |
| Remy International Inc | COMMON STOCK | 75971M108 | $804 | 36,156 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $806 | 13,239 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $810 | 11,840 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $813 | 24,951 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)A | COM | 36268W100 | $817 | 83,600 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $817 | 22,180 | 0.0% |
| BIO Reference Labs Inc | COMMON STOCK | 09057G602 | $820 | 23,247 | 0.0% |
| Boingo Wireless Inc(WIFI)A | COMMON STOCK | 09739C102 | $821 | 108,903 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $822 | 21,632 | 0.0% |
| Omnicare IncA | COM | 681904108 | $822 | 10,670 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $828 | 58,498 | 0.0% |
| Seachange International Inc | COMMON STOCK | 811699107 | $835 | 106,611 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON STOCK | 420031106 | $836 | 31,394 | 0.0% |
| Harte Hanks Inc | COMMON STOCK | 416196103 | $837 | 107,424 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $837 | 33,618 | 0.0% |
| Reald IncA | COMMON STOCK | 75604L105 | $840 | 65,670 | 0.0% |
| Sabine Royalty TR(SBR)A | UNIT BEN INT | 785688102 | $842 | 21,407 | 0.0% |