Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corinthian Colleges Inc | COM | 218868107 | $1 | 81,024 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 356 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3 | 87 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9 | 1,850 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9 | 164 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $10 | 201 | 0.0% |
| C D I Corp | COM | 125071100 | $10 | 737 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $10 | 294 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $10 | 390,460 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10 | 164 | 0.0% |
| Ceres Inc | COM | 156773103 | $11 | 34,795 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12 | 220 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $12 | 292 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $14 | 743 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $14 | 602 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $15 | 10,224 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15 | 979 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $16 | 848 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $17 | 779 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18 | 1,265 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18 | 814 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19 | 316 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $20 | 1,106 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $21 | 325 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $23 | 1,096 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $24 | 631 | 0.0% |
| Aware Inc Mass(AWRE)A | COM | 05453N100 | $25 | 5,749 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $25 | 6,153 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $25 | 775 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26 | 733 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $26 | 1,117 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $29 | 684 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29 | 2,670 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $30 | 1,569 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $30 | 7,717 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $30 | 1,811 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $31 | 449 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $33 | 628 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $33 | 1,692 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33 | 590 | 0.0% |
| Axiall Corp | COM | 05463D100 | $34 | 731 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $36 | 134,910 | 0.0% |
| Imation Corp | COM | 45245A107 | $38 | 9,315 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38 | 699 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $39 | 1,292 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $40 | 5,274 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $41 | 3,364 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $42 | 1,109 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $42 | 2,650 | 0.0% |
| International Game Technolog | COM | 459902102 | $43 | 2,474 | 0.0% |