Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc COM | COMMON | 670002104 | $131 | 18,532 | 0.0% |
| Affymetrix Inc Oc-Cap | COMMON | 00826T108 | $132 | 15,409 | 0.0% |
| American Vanguard COR(AVD) | COMMON | 030371108 | $132 | 11,428 | 0.0% |
| Yingli Green Energy H | COMMON | 98584B103 | $132 | 323,536 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $133 | 78,502 | 0.0% |
| Vonage Hldgs Corp COM | COMMON | 92886T201 | $134 | 22,778 | 0.0% |
| United Finl Bancorp I | COMMON | 910304104 | $136 | 10,385 | 0.0% |
| Regis Corp Minn COM | COMMON | 758932107 | $136 | 10,371 | 0.0% |
| Rambus Inc del COM(RMBS) | COMMON | 750917106 | $136 | 11,505 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $138 | 14,544 | 0.0% |
| Partner Communication | COMMON | 70211M109 | $141 | 36,107 | 0.0% |
| National Cinemedia in | COMMON | 635309107 | $141 | 10,495 | 0.0% |
| Investors Real Estate | COMMON | 461730103 | $141 | 18,201 | 0.0% |
| Cincinnati Bell | COMMON | 171871106 | $142 | 45,422 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON | 40637H109 | $142 | 10,566 | 0.0% |
| Dennys Corp COM(DENN) | COMMON | 24869P104 | $143 | 12,990 | 0.0% |
| Ocean RIG UDW Inc SHS | COMMON | Y64354205 | $144 | 67,540 | 0.0% |
| Beneficial Bancorp in | COMMON | 08171T102 | $146 | 11,029 | 0.0% |
| Campus Crest Cmntys I | COMMON | 13466Y105 | $146 | 27,521 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $146 | 15,802 | 0.0% |
| Redwood TR Inc COM(RWT) | COMMON | 758075402 | $146 | 10,537 | 0.0% |
| Trustco BK Corp N Y C | COMMON | 898349105 | $147 | 25,176 | 0.0% |
| Franklin Street Pptys(FSP) | COMMON | 35471R106 | $147 | 13,682 | 0.0% |
| Synergy RES Corp COM | COMMON | 87164P103 | $148 | 15,071 | 0.0% |
| Renewable Energy Grou | COMMON | 75972A301 | $149 | 18,045 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $151 | 66,370 | 0.0% |
| New York MTG TR Inc C(NYMTEUR) | COMMON | 649604501 | $151 | 27,514 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON | 001547108 | $153 | 63,430 | 0.0% |
| Ikang Healthcare Grou | COMMON | 45174L108 | $153 | 10,312 | 0.0% |
| Stoneridge Inc COM(SRI) | COMMON | 86183P102 | $156 | 12,627 | 0.0% |
| Inland Real Estate (N | COMMON | 457461200 | $157 | 19,393 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON | 81619Q105 | $157 | 14,563 | 0.0% |
| Stone Energy Corp COM | COMMON | 861642106 | $159 | 32,013 | 0.0% |
| Winthrop Rlty TR SHB | COMMON | 976391300 | $160 | 11,156 | 0.0% |
| Liquidity Services in(LQDT) | COMMON | 53635B107 | $161 | 21,840 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COMMON | 629209305 | $163 | 21,463 | 0.0% |
| Iconix Brand Group in | COMMON | 451055107 | $163 | 12,066 | 0.0% |
| Newpark RES Inc COM P(NPKI) | COMMON | 651718504 | $163 | 31,818 | 0.0% |
| Suncoke Energy Inc Co(SXC) | COMMON | 86722A103 | $163 | 20,957 | 0.0% |
| Momenta Pharmaceutica(MNTA) | COMMON | 60877T100 | $165 | 10,025 | 0.0% |
| Layne Christensen Co | COMMON | 521050104 | $167 | 25,698 | 0.0% |
| Anworth MTG Asset COR(ANH) | COMMON | 037347101 | $168 | 34,060 | 0.0% |
| Globe Specialty Metal | COMMON | 37954N206 | $177 | 14,570 | 0.0% |
| NRG Yield Inc CL A | COMMON | 62942X306 | $178 | 15,935 | 0.0% |
| Summit Hotel Pptys in(INN) | COMMON | 866082100 | $178 | 15,287 | 0.0% |
| Griffon Corp COM(GFF) | COMMON | 398433102 | $180 | 11,445 | 0.0% |
| Navigant Consulting I | COMMON | 63935N107 | $180 | 11,286 | 0.0% |
| Novagold RES Inc COM(NG) | COMMON | 66987E206 | $180 | 49,985 | 0.0% |
| Companhia Siderurgica(SID) | COMMON | 20440W105 | $182 | 190,014 | 0.0% |
| New Residental Invest(RITM) | COMMON | 64828T201 | $183 | 14,004 | 0.0% |