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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $819 | 29,218 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $819 | 95,611 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $819 | 13,700 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $820 | 126,620 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $822 | 79,308 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $822 | 67,174 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $823 | 38,107 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $824 | 50,779 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $827 | 25,354 | 0.0% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $834 | 9,429 | 0.0% |
| Newport Corp | COM | 651824104 | $835 | 43,705 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $837 | 14,418 | 0.0% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $838 | 214,239 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $838 | 85,249 | 0.0% |
| Shoretel Inc | COM | 825211105 | $840 | 114,349 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $841 | 56,324 | 0.0% |
| Starz | COM SER A | 85571Q102 | $842 | 28,352 | 0.0% |
| Libbey Inc | COM | 529898108 | $843 | 26,821 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $844 | 41,813 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $844 | 23,100 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD)A | COM | 210226106 | $845 | 15,148 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $848 | 25,972 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $848 | 91,398 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $852 | 59,987 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $855 | 43,453 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $855 | 23,642 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $857 | 52,093 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $859 | 26,073 | 0.0% |
| Dynamic Matls CorpA | COM | 267888105 | $863 | 53,846 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $864 | 16,072 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $866 | 108,899 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $867 | 11,896 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $867 | 90,885 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $868 | 76,616 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $870 | 44,822 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $871 | 48,596 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $872 | 14,105 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $873 | 52,083 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $876 | 102,600 | 0.0% |
| Tesco Corp | COM | 88157K101 | $879 | 68,603 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $880 | 37,971 | 0.0% |
| Atento S A | SHS | L0427L105 | $880 | 84,183 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $880 | 158,857 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $881 | 32,580 | 0.0% |
| International Game Technolog | COM | 459902102 | $882 | 51,087 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $884 | 52,625 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $886 | 27,997 | 0.0% |
| California RES Corp | COM | 13057Q107 | $886 | 160,725 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $886 | 41,903 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $889 | 50,676 | 0.0% |