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 |
|---|---|---|---|---|---|
| Blue Hills Bancorp Inc | COM | 095573101 | $200 | 14,285 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $201 | 3,487 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $201 | 26,602 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $201 | 15,636 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $201 | 19,160 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $201 | 7,019 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $202 | 11,110 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $203 | 8,905 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $203 | 7,621 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $204 | 4,009 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $205 | 6,881 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $205 | 12,214 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $205 | 10,506 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $206 | 7,629 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $207 | 32,839 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $208 | 12,481 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $208 | 23,348 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $208 | 11,736 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $209 | 5,956 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $209 | 25,714 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $209 | 34,210 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $210 | 4,906 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $211 | 101,382 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $211 | 9,914 | 0.0% |
| Almost Family Inc | COM | 020409108 | $212 | 5,318 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $213 | 8,873 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $213 | 7,506 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $214 | 18,305 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $214 | 16,190 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $214 | 11,262 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $215 | 8,063 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $216 | 8,405 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $216 | 4,406 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $217 | 11,432 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $217 | 7,458 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $217 | 3,116 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $217 | 58,497 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $217 | 13,461 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $218 | 15,020 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $218 | 16,749 | 0.0% |
| Civeo Corp | COM | 178787107 | $218 | 71,081 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $218 | 20,122 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $218 | 111,700 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $220 | 19,422 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $221 | 14,915 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $221 | 82,928 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $222 | 12,461 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $222 | 9,409 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $222 | 9,998 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $223 | 8,537 | 0.0% |