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 |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $409 | 4,396 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $410 | 225,579 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $413 | 7,700 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $413 | 40,682 | 0.0% |
| First Potomac Rlty TRA | COM | 33610F109 | $413 | 34,749 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $413 | 36,320 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $414 | 12,696 | 0.0% |
| Brookline Bancorp Inc(BB3)A | COMMON STOCK | 11373M107 | $415 | 41,338 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $415 | 14,000 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | MUTUAL FUNDS | 33766Y100 | $417 | 29,200 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $418 | 6,776 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $418 | 7,220 | 0.0% |
| PDF Solutions Inc(PDFS)A | COMMON STOCK | 693282105 | $418 | 23,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $421 | 7,168 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $423 | 11,074 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK | 267888105 | $423 | 32,781 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $424 | 30,247 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $424 | 6,602 | 0.0% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $424 | 14,229 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $426 | 31,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $426 | 5,979 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON STOCK | 63886Q109 | $428 | 22,269 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $428 | 11,938 | 0.0% |
| First Busey CorpA | COMMON STOCK | 319383105 | $429 | 64,128 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $430 | 79,568 | 0.0% |
| DSW Inc | CL A | 23334L102 | $431 | 11,682 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $431 | 8,001 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $433 | 7,451 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $433 | 22,958 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD)A | COMMON STOCK | 390607109 | $433 | 72,065 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $434 | 8,000 | 0.0% |
| Alliance Healthcare Srvcs inA | COM PAR $0.01 | 018606301 | $434 | 19,555 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $434 | 51,104 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $434 | 14,273 | 0.0% |
| Charter Financial CorpA | COMMON STOCK | 16122W108 | $434 | 37,703 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $435 | 8,381 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $436 | 31,708 | 0.0% |
| Healthstream Inc(HSTM)A | COMMON STOCK | 42222N103 | $437 | 17,352 | 0.0% |
| Trinity Biotech PLC Spon ADR | DEPOSITORY RECEIPTS | 896438306 | $439 | 22,900 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $439 | 8,669 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $441 | 35,837 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $444 | 23,124 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $444 | 8,179 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | DEPOSITORY RECEIPTS | 43289P106 | $444 | 70,000 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $445 | 23,800 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $446 | 14,327 | 0.0% |
| Autobytel IncA | COM NEW | 05275N205 | $446 | 30,200 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $447 | 28,031 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $447 | 12,648 | 0.0% |
| Hewlett Packard CoA | COMMON STOCK | 428236103 | $448 | 14,390 | 0.0% |