Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $87 | 17,367 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $88 | 19,776 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $88 | 22,709 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $89 | 15,520 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $90 | 12,504 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $90 | 10,569 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $91 | 10,933 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $91 | 10,266 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $93 | 10,096 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $93 | 10,928 | 0.0% |
| First Busey Corp | COM | 319383105 | $94 | 14,007 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $95 | 10,731 | 0.0% |
| Penn VA Corp | COM | 707882106 | $95 | 14,596 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $97 | 24,118 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $97 | 12,720 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $99 | 27,229 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $103 | 11,244 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $103 | 38,401 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $103 | 13,321 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $107 | 17,387 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $107 | 10,495 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $107 | 11,894 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $109 | 15,899 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $109 | 12,818 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $109 | 13,710 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $111 | 21,886 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $112 | 11,764 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $113 | 11,723 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $113 | 10,130 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $113 | 24,961 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $116 | 11,115 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $116 | 22,294 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $116 | 10,404 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $120 | 10,806 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $121 | 11,808 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $125 | 17,872 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $127 | 20,022 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $129 | 13,905 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $135 | 11,353 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $135 | 10,616 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $137 | 10,790 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $138 | 18,402 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $139 | 22,944 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $140 | 10,787 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $142 | 22,943 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $142 | 12,287 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $143 | 20,839 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $144 | 22,737 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $144 | 19,395 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $146 | 16,486 | 0.0% |