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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $44 | 2,650 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $44 | 1,109 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $44 | 699 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $44 | 2,360 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $45 | 663 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $45 | 1,902 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $45 | 1,016 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $46 | 3,289 | 0.0% |
| JOY Global Inc | COM | 481165108 | $46 | 1,269 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $46 | 1,920 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $46 | 88,615 | 0.0% |
| Landauer Inc | COM | 51476K103 | $47 | 1,305 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $47 | 3,734 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $47 | 1,611 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $48 | 8,617 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $48 | 1,079 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $49 | 2,450 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $50 | 1,803 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $53 | 11,543 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $53 | 1,513 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $53 | 10,063 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $54 | 7,841 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $54 | 1,374 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $54 | 1,222 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $54 | 1,399 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $55 | 1,275 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $56 | 17,155 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $57 | 3,056 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $57 | 1,589 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $58 | 5,439 | 0.0% |
| Intevac Inc | COM | 461148108 | $58 | 9,947 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $59 | 1,062 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $61 | 4,488 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $63 | 1,381 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $64 | 265 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $64 | 2,292 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $66 | 2,580 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $66 | 6,680 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $68 | 1,751 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $69 | 7,293 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $70 | 31,912 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $72 | 9,396 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $73 | 2,283 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $74 | 2,439 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $74 | 4,641 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $74 | 7,969 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $75 | 2,938 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $75 | 16,201 | 0.0% |
| Exar Corp | COM | 300645108 | $76 | 7,801 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $79 | 7,031 | 0.0% |