Q2 2015 Holdings
Filed 2015-08-14 | 1793 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 |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI)A | COMMON STOCK | 204149108 | $501 | 14,367 | 0.0% |
| Portola Pharmaceuticals IncA | COMMON STOCK | 737010108 | $501 | 11,000 | 0.0% |
| Advantage Oil + Gas LTD(AAVEUR) | COMMON STOCK | 00765F101 | $502 | 80,300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $504 | 42,352 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $504 | 11,633 | 0.0% |
| Krispy Kreme Doughnuts IncA | COM | 501014104 | $506 | 26,291 | 0.0% |
| American Science & Engr IncA | COM | 029429107 | $506 | 11,543 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COMMON STOCK | 915271100 | $507 | 25,007 | 0.0% |
| Nord Anglia Education Inc | COMMON STOCK | G6583A102 | $508 | 20,700 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $508 | 6,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $510 | 2,398 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $511 | 28,593 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $512 | 96,932 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $513 | 20,454 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON STOCK | 78648T100 | $515 | 8,924 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | COMMON STOCK | 683797104 | $515 | 19,600 | 0.0% |
| FS Investment Corp W/D(FSICUSD) | COMMON STOCK | 302635107 | $527 | 53,501 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $532 | 9,901 | 0.0% |
| Getty Realty Corp(GTY) | REAL ESTATE INV TRST | 374297109 | $535 | 32,649 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $536 | 55,742 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $536 | 14,660 | 0.0% |
| Village Super MKT Inc(VLGEA)A | CL A NEW | 927107409 | $538 | 16,986 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $538 | 140,201 | 0.0% |
| Bridge Bancorp IncA | COMMON STOCK | 108035106 | $539 | 20,200 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $542 | 14,163 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $543 | 12,784 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COMMON STOCK | 861025104 | $543 | 14,381 | 0.0% |
| Nova Measuring Instruments L(NVMI)A | COMMON STOCK | M7516K103 | $543 | 43,437 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $545 | 68,658 | 0.0% |
| Everyday Health IncA | COM | 300415106 | $546 | 42,700 | 0.0% |
| Reald IncA | COMMON STOCK | 75604L105 | $547 | 44,370 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $549 | 8,500 | 0.0% |
| Empire Dist Elec CoA | COM | 291641108 | $550 | 25,252 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $552 | 16,481 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $560 | 14,815 | 0.0% |
| CDI Corp | COMMON STOCK | 125071100 | $561 | 43,282 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $561 | 118,480 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $562 | 12,968 | 0.0% |
| Autobytel Inc | COMMON STOCK | 05275N205 | $563 | 35,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $564 | 22,100 | 0.0% |
| Newcastle Investment Corp | REAL ESTATE INV TRST | 65105M603 | $566 | 126,861 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $566 | 24,700 | 0.0% |
| Dynamic Matls CorpA | COMMON STOCK | 267888105 | $568 | 51,681 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $568 | 18,899 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $570 | 8,720 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $571 | 54,780 | 0.0% |
| Furmanite CorporationA | COMMON STOCK | 361086101 | $573 | 70,550 | 0.0% |
| First Potomac Rlty TRA | COM | 33610F109 | $575 | 55,850 | 0.0% |
| PPG Inds Inc(PPG)A | COMMON STOCK | 693506107 | $578 | 5,034 | 0.0% |
| Universal Technical Institut(UTI) | COMMON STOCK | 913915104 | $578 | 67,413 | 0.0% |