Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $492 | 13,372 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $493 | 9,609 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $495 | 103,084 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $495 | 9,141 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $497 | 43,614 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $500 | 15,988 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $503 | 47,467 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $508 | 4,863 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $510 | 46,153 | 0.0% |
| Eaton Corp PLCPut | OPTIONS | SB8KQN824 | $510 | 7,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $510 | 33,212 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $510 | 45,572 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $511 | 16,564 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $512 | 62,265 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $512 | 53,052 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $515 | 106,142 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $516 | 72,535 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $516 | 47,713 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $516 | 17,680 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $518 | 31,935 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $518 | 4,619 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $522 | 27,588 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $522 | 4,953 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $523 | 29,993 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $523 | 24,617 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $524 | 16,300 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $526 | 49,169 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $527 | 12,824 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $528 | 11,848 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $530 | 57,859 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $531 | 29,052 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $532 | 4,499 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $532 | 78,347 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $533 | 114,369 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $535 | 35,017 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $537 | 7,491 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $537 | 17,576 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $539 | 16,029 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $539 | 8,186 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $542 | 21,905 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $543 | 36,776 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $544 | 112,232 | 0.0% |
| West Marine Inc | COM | 954235107 | $544 | 58,662 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $544 | 106,535 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $544 | 71,458 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $544 | 75,098 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $546 | 9,539 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $546 | 78,068 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $547 | 244,215 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $547 | 16,534 | 0.0% |