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 |
|---|---|---|---|---|---|
| Cninsure Inc | SPONSORED ADR | 18976M103 | $986 | 148,782 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $987 | 18,617 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $988 | 16,503 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $990 | 60,893 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $990 | 47,292 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $991 | 27,014 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $995 | 45,726 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $995 | 51,200 | 0.0% |
| Symetra Finl CorpA | COM | 87151Q106 | $1.0K | 43,375 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.0K | 16,894 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 3,685 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.0K | 67,676 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 21,841 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 32,721 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 59,235 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.0K | 90,408 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0K | 35,596 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.0K | 37,362 | 0.0% |
| Gladstone Capital CorpA | COM | 376535100 | $1.0K | 124,142 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0K | 25,459 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $1.0K | 95,318 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.0K | 45,746 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 37,815 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 18,093 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 79,916 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.0K | 208,156 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0K | 7,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 176,424 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 24,804 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.1K | 110,319 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1.1K | 56,937 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.1K | 61,158 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.1K | 167,228 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $1.1K | 46,068 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 37,210 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.1K | 78,626 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,727 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.1K | 45,301 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 23,823 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.1K | 71,464 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.1K | 49,512 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 84,781 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.1K | 6,500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 34,926 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.1K | 27,657 | 0.0% |
| First Finl Corp IND(THFF)A | COM | 320218100 | $1.1K | 30,636 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.1K | 67,973 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.1K | 69,209 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.1K | 69,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 13,000 | 0.0% |