Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Servic | COMMON | 723664108 | $161 | 25,400 | 0.0% |
| Sanchez Energy Corp C | COMMON | 79970Y105 | $161 | 16,436 | 0.0% |
| Catchmark Timber TR I(CTT1USD) | COMMON | 14912Y202 | $162 | 14,018 | 0.0% |
| Rait Financial Trust | COMMON | 749227609 | $163 | 26,647 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COMMON | 629209305 | $165 | 20,598 | 0.0% |
| Rovi Corp COM | COMMON | 779376102 | $166 | 10,393 | 0.0% |
| Regis Corp Minn COM | COMMON | 758932107 | $167 | 10,566 | 0.0% |
| Wendys Company(WEN) | COMMON | 95058W100 | $168 | 14,900 | 0.0% |
| Republic Awys Hldgs I | COMMON | 760276105 | $169 | 18,400 | 0.0% |
| Kinross Gold Corp COM(KGC) | COMMON | 496902404 | $170 | 73,338 | 0.0% |
| W & T Offshore Inc Co(WTI) | COMMON | 92922P106 | $171 | 31,202 | 0.0% |
| Novavax Inc COM | COMMON | 670002104 | $173 | 15,500 | 0.0% |
| Excel TR Inc COM | COMMON | 30068C109 | $173 | 10,991 | 0.0% |
| Affymetrix Inc Oc-Cap | COMMON | 00826T108 | $174 | 15,891 | 0.0% |
| Titan Intl Inc ILL Co(TWI) | COMMON | 88830M102 | $175 | 16,253 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COMMON | 00738A106 | $175 | 10,799 | 0.0% |
| Nektar Therapeutics C(NKTREUR) | COMMON | 640268108 | $175 | 13,988 | 0.0% |
| Earthlink Hldgs Corp | COMMON | 27033X101 | $176 | 23,526 | 0.0% |
| Novagold RES Inc COM(NG) | COMMON | 66987E206 | $177 | 51,879 | 0.0% |
| Vishay Intertechnolog(VSH) | COMMON | 928298108 | $177 | 15,155 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $183 | 208,982 | 0.0% |
| Hometrust Bancshares(HTB) | COMMON | 437872104 | $185 | 11,041 | 0.0% |
| New Residental Invest(RITM) | COMMON | 64828T201 | $185 | 12,170 | 0.0% |
| Northwest Bancshares(NWBI) | COMMON | 667340103 | $186 | 14,495 | 0.0% |
| Winthrop Rlty TR SH B | COMMON | 976391300 | $186 | 12,308 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $186 | 20,840 | 0.0% |
| Forestar Real Estate | COMMON | 346233109 | $188 | 14,283 | 0.0% |
| First Bancorp P R COM(FBP) | COMMON | 318672706 | $189 | 39,187 | 0.0% |
| PEP Boys Manny MOE & | COMMON | 713278109 | $189 | 15,405 | 0.0% |
| Harmony Gold MNG LTD(HAM) | COMMON | 413216300 | $189 | 141,338 | 0.0% |
| Trustco BK Corp N Y C | COMMON | 898349105 | $191 | 27,176 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON | 413160102 | $192 | 28,073 | 0.0% |
| Golden Ocean Group LT | COMMON | G39637106 | $194 | 50,509 | 0.0% |
| Sportsmans Whse Hldgs(SPWH) | COMMON | 84920Y106 | $197 | 17,289 | 0.0% |
| Griffon Corp COM(GFF) | COMMON | 398433102 | $197 | 12,355 | 0.0% |
| Matrix SVC Co COM(MTRX) | COMMON | 576853105 | $197 | 10,797 | 0.0% |
| Wesco Aircraft Hldgs | COMMON | 950814103 | $198 | 13,045 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | COMMON | 917286205 | $198 | 10,606 | 0.0% |
| Apollo Residential MT | COMMON | 03763V102 | $199 | 13,518 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $199 | 30,385 | 0.0% |
| Cincinnati Bell | COMMON | 171871106 | $200 | 52,409 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $200 | 27,795 | 0.0% |
| Insight Enterprises I(NSIT) | COMMON | 45765U103 | $201 | 6,716 | 0.0% |
| Scholastic Corp COM(SCHL) | COMMON | 807066105 | $202 | 4,586 | 0.0% |
| Stone Energy Corp COM | COMMON | 861642106 | $202 | 16,042 | 0.0% |
| Arcbest Corp COM(ARCB) | COMMON | 03937C105 | $202 | 6,338 | 0.0% |
| Momenta Pharmaceutica(MNTA) | COMMON | 60877T100 | $203 | 8,896 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON | 505336107 | $203 | 7,703 | 0.0% |
| Brooks Automation COM(AZTA) | COMMON | 114340102 | $203 | 17,708 | 0.0% |
| Scripps E W Co Ohio C(SSP) | COMMON | 811054402 | $203 | 8,867 | 0.0% |