Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Defense & Natl SEC SY | COM | 37953N108 | $105 | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $105 | 744 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $105 | 7,123 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $106 | 10,638 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $106 | 6,050 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $106 | 15,632 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $106 | 966 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $106 | 1,383 | 0.0% |
| Resource America Inc | CL A | 761195205 | $107 | 12,715 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $107 | 16,155 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $107 | 776 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $107 | 9,668 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $107 | 5,882 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $107 | 885 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $107 | 5,912 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $107 | 8,853 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $107 | 2,332 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108 | 1,514 | 0.0% |
| Emmis Communications Corp | PFD CV SER A | 291525202 | $108 | 10,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $108 | 16,730 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $108 | 20,911 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $108 | 7,097 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $108 | 15,277 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $109 | 11,390 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $109 | 28,388 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $109 | 2,895 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $109 | 4,831 | 0.0% |
| West Marine Inc | COM | 954235107 | $110 | 11,399 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $110 | 3,476 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $110 | 4,997 | 0.0% |
| AGL RES Inc | COM | 001204106 | $110 | 2,366 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $110 | 5,540 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $111 | 3,594 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $111 | 2,175 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $111 | 22,510 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $111 | 10,590 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $111 | 1,786 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $112 | 9,907 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $112 | 4,197 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $112 | 18,606 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $112 | 3,140 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $113 | 19,195 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $114 | 2,219 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $114 | 2,503 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $114 | 7,143 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $114 | 14,854 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $115 | 4,885 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $115 | 1,642 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $115 | 4,688 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $116 | 4,936 | 0.0% |