Q2 2015 Holdings
Filed 2015-07-31 | 2229 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 |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $1 | 356 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 87 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4 | 1,850 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4 | 201 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $8 | 4,349 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8 | 164 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $8 | 292 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10 | 164 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $11 | 602 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12 | 294 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $12 | 743 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $12 | 10,224 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $14 | 12,564 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $15 | 6,745 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15 | 829 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16 | 814 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $16 | 979 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $17 | 6,153 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17 | 722 | 0.0% |
| Resource America Inc | CL A | 761195205 | $18 | 2,159 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18 | 1,265 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19 | 2,109 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $20 | 631 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21 | 1,096 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $21 | 3,253 | 0.0% |
| Time Inc New | COM | 887228104 | $22 | 973 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24 | 167 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $24 | 3,117 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $25 | 287 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $25 | 4,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $25 | 775 | 0.0% |
| Axiall Corp | COM | 05463D100 | $26 | 731 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $27 | 1,791 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $27 | 684 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $27 | 1,454 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $29 | 1,569 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30 | 590 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $31 | 909 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $34 | 449 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $35 | 1,642 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $36 | 1,855 | 0.0% |
| QLT Inc | COM | 746927102 | $36 | 8,722 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $37 | 628 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $38 | 12,414 | 0.0% |
| Imation Corp | COM | 45245A107 | $38 | 9,315 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $39 | 3,904 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $40 | 3,757 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $42 | 22,228 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $42 | 1,811 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $44 | 1,109 | 0.0% |