Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8 | 88 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $8 | 302 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $8 | 2,346 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8 | 442 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $8 | 177 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $8 | 753 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8 | 262 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $8 | 900 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $8 | 358 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9 | 175 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9 | 268 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9 | 532 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $9 | 522 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $9 | 528 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $9 | 351 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $9 | $10,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $9 | 799 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $9 | 600 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $9 | 899 | 0.0% |
| THL CR Inc | COM | 872438106 | $9 | 792 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9 | 534 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9 | 144 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $9 | 349 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9 | 356 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9 | 500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 367 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $9 | 458 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $9 | 180 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $9 | 176 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $9 | 351 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $9 | 694 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $9 | 440 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 150 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10 | 1,679 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10 | 96 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $10 | 710 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10 | 149 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $10 | 179 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10 | $10,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10 | 350 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10 | 150 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10 | 219 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10 | 107 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10 | 802 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10 | 93 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10 | 526 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10 | 2,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10 | 181 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $10 | 200 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $10 | 442 | 0.0% |