Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $661 | 6,324 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $663 | 14,397 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $665 | 26,561 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $671 | 99,142 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $673 | 9,275 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $673 | 16,461 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $675 | 18,726 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $678 | 9,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 6,040 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $679 | 134,642 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $681 | 25,284 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $682 | 7,710 | 0.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $683 | 9,646 | 0.0% |
| NAM TAI Ppty IncA | SHS | G63907102 | $684 | 143,928 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $684 | 44,334 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $686 | 87,477 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $687 | 19,556 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $687 | 75,415 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $688 | 89,741 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $691 | 45,765 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $691 | 60,205 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $692 | 100,918 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $693 | 13,958 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $693 | 50,439 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $694 | 15,023 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $695 | 40,085 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $697 | 33,894 | 0.0% |
| National Instrs Corp | COM | 636518102 | $697 | 22,422 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $698 | 46,775 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $699 | 61,099 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $699 | 22,588 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $703 | 17,495 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $703 | 41,890 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $703 | 53,965 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $704 | 16,272 | 0.0% |
| Landauer Inc | COM | 51476K103 | $704 | 20,626 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $705 | 35,491 | 0.0% |
| Park Electrochemical CorpA | COM | 700416209 | $706 | 28,330 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $706 | 77,315 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $707 | 27,485 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $707 | 93,828 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $707 | 56,533 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $709 | 61,543 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $709 | 100,769 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $710 | 438,552 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $710 | 14,302 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $714 | 102,312 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $716 | 37,952 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $717 | 51,921 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $718 | 43,948 | 0.0% |