Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $3 | 43 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $3 | 9,090 | 0.0% |
| ITT Educational Services Inc(ESINQ)A | COM | 45068B109 | $4 | 319 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4 | 200 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4 | 1,200 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5 | 155 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $6 | 150 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $6 | 387 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $7 | 30 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $7 | 3,081 | 0.0% |
| Talisman Energy IncA | COM | 87425E103 | $7 | 661 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $7 | 1,054 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $8 | 270 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $8 | 965 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8 | 171 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $8 | 1,512 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $8 | 626 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8 | 265 | 0.0% |
| Natural Resource Partners LA | COM UNIT L P | 63900P103 | $8 | 810 | 0.0% |
| Century Bancorp Inc Mass(CNBKA)A | CL A NON VTG | 156432106 | $8 | 180 | 0.0% |
| Geron Corp(GERN)A | COM | 374163103 | $8 | 2,256 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8 | 325 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $8 | 2,152 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $8 | 452 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8 | 620 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $8 | 450 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $8 | 344 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $9 | 191 | 0.0% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $9 | 234 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $9 | 197 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $9 | 249 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $9 | 346 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $9 | 210 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $9 | 280 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $9 | 548 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9 | 220 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $9 | 654 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $9 | 224 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9 | 92 | 0.0% |
| Excel TR IncA | COM | 30068C109 | $9 | 605 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9 | 133 | 0.0% |
| Cardinal Finl CorpA | COM | 14149F109 | $9 | 419 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $9 | 149 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $9 | 229 | 0.0% |
| Silver BAY Rlty TR CorpA | COM | 82735Q102 | $9 | 486 | 0.0% |
| Laclede Group IncA | COM | 505597104 | $9 | 153 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10 | 528 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $10 | 191 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $10 | 426 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10 | 257 | 0.0% |