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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $436 | 45,324 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $436 | 20,790 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $437 | 14,399 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $438 | 8,515 | 0.0% |
| DDR Corp | COM | 23317H102 | $438 | 23,529 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $438 | 13,806 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $441 | 19,390 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $442 | 441,937 | 0.0% |
| General Communication Inc | CL A | 369385109 | $442 | 28,014 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $443 | 21,774 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $444 | 5,827 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $446 | 6,923 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $449 | 16,137 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $453 | 7,078 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $454 | 15,987 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $456 | 7,990 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $457 | 5,506 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $458 | 20,551 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $460 | 2,643 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $460 | 10,183 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $467 | 59,235 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $468 | 87,639 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $469 | 4,940 | 0.0% |
| Swift Energy Co | COM | 870738101 | $471 | 218,228 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $477 | 5,804 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $477 | 133,974 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $479 | 3,175 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $480 | 7,051 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $480 | 4,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $481 | 30,749 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $482 | 13,198 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $488 | 61,717 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $488 | 45,672 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $494 | 16,786 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $495 | 11,227 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $497 | 7,178 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $502 | 9,770 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $504 | 8,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $505 | 13,553 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $508 | 11,741 | 0.0% |
| Enernoc Inc | COM | 292764107 | $509 | 44,627 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $512 | 11,067 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $514 | 179,659 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $520 | 17,893 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $520 | 21,291 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $523 | 27,597 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $526 | 46,454 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $528 | 5,811 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $529 | 39,433 | 0.0% |