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 |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $1.5K | 86,747 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.5K | 69,919 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.5K | 69,113 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.5K | 94,718 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | COM NEW | 150602209 | $1.5K | 199,663 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 154,897 | 0.0% |
| Virgin Amer IncA | COM VTG | 92765X208 | $1.5K | 34,021 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 196,902 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 80,832 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.5K | 23,769 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 27,760 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 99,961 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.5K | 889,768 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $1.5K | 81,166 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5K | 80,495 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 146,797 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.5K | 484,513 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.5K | 39,241 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 101,999 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.5K | 81,832 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 27,554 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 51,768 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5K | 103,480 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.5K | 41,551 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.5K | 101,563 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 90,355 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.5K | 38,250 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 36,405 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.6K | 253,952 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.6K | 297,123 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 117,291 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 45,107 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 141,226 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.6K | 48,728 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 38,619 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 70,895 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.6K | 99,446 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 114,046 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $1.6K | 157,443 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.6K | 39,384 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 64,261 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 166,374 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 114,197 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 218,347 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 69,586 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.6K | 130,729 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.6K | 61,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 23,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6K | 60,288 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.6K | 74,566 | 0.0% |