Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anchor Bancorp IncA | COM | 032838104 | $10 | 456 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $10 | 619 | 0.0% |
| Mitcham Inds IncA | COM | 606501104 | $10 | 2,235 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $10 | 276 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $11 | 181 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $11 | 223 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $11 | 131 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $11 | 3,461 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11 | 514 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11 | 311 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $11 | 106 | 0.0% |
| Wireless Telecom Group IncA | COM | 976524108 | $11 | 4,196 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $11 | 104 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11 | 97 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11 | 154 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11 | 168 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $12 | 1,072 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $12 | 257 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12 | 2,112 | 0.0% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $12 | 1,455 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $12 | 302 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12 | 685 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $12 | 627 | 0.0% |
| RCM Technologies Inc(RCMT)A | COM NEW | 749360400 | $12 | 1,815 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12 | 194 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12 | 205 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12 | 714 | 0.0% |
| Thestreet IncA | COM | 88368Q103 | $12 | 6,834 | 0.0% |
| Aradigm Corp(ARDMEUR)A | COM NO PAR NEW | 038505400 | $12 | 1,819 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12 | 320 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $12 | 269 | 0.0% |
| Misonix Inc(MSON)A | COM | 604871103 | $12 | 953 | 0.0% |
| Michaels COS IncA | COM | 59408Q106 | $12 | 439 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $12 | 457 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12 | 311 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $12 | 27,559 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $12 | 291 | 0.0% |
| Community Health SYS Inc Newco(CYH)A | COM | 203668108 | $12 | 217 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $12 | 240 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $12 | 164 | 0.0% |
| Mannatech Inc(MTEX) | COM | 563771203 | $13 | 705 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13 | 374 | 0.0% |
| Kewaunee Scientific Corp(KEQU)A | COM | 492854104 | $13 | 740 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $13 | 2,331 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $13 | 722 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $13 | 1,048 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13 | 145 | 0.0% |
| Oncogenex Pharmaceuticals IncA | COM | 68230A106 | $13 | 5,998 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $13 | 2,271 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13 | 181 | 0.0% |