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 |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $43 | 88,615 | 0.0% |
| International Game Technolog | COM | 459902102 | $43 | 2,474 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $44 | 1,920 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $45 | 1,079 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $45 | 42,799 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $47 | 1,424 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $47 | 1,902 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $49 | 3,368 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $50 | 12,783 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $50 | 1,016 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $50 | 2,292 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $51 | 3,757 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $51 | 5,439 | 0.0% |
| Gevo Inc | COM | 374396109 | $52 | 257,333 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $52 | 1,051 | 0.0% |
| Radioshack Corp | COM | 750438103 | $52 | 312,006 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $54 | 1,598 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $55 | 912 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $57 | 4,556 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $58 | 1,751 | 0.0% |
| Supervalu Inc | COM | 868536103 | $59 | 5,077 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $60 | 2,450 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $61 | 2,580 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $63 | 34,235 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $63 | 6,165 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $65 | 7,969 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $65 | 143 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $65 | 10,063 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $66 | 27,678 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $66 | 13,166 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $66 | 1,381 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $70 | 7,148 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $70 | 3,594 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $71 | 2,635 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $72 | 3,716 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $73 | 1,087 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $75 | 4,488 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $76 | 541 | 0.0% |
| Exar Corp | COM | 300645108 | $78 | 7,801 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $80 | 2,802 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $81 | 2,791 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $84 | 5,571 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $84 | 8,334 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $85 | 1,316 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $86 | 3,048 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $87 | 3,689 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $88 | 6,434 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $89 | 2,760 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $89 | 5,490 | 0.0% |
| Time Inc New | COM | 887228104 | $91 | 4,063 | 0.0% |