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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $105 | 2,093 | 0.0% |
| Thomson CorpA | TC COM NPV/TC COM 1P(UK REG | 884903105 | $105 | 2,600 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $107 | 8,106 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $108 | 2,628 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $110 | 4,709 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $111 | 1,421 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $111 | 3,643 | 0.0% |
| Reed Elsevier N VA | SPONS ADR NEW | 758204200 | $112 | 2,247 | 0.0% |
| Novartis AG(NVSN)A | ADR-REP 1 CHF0.5 (REGD) | 66987V109 | $114 | 1,159 | 0.0% |
| American Eagle Outfitters New(AEO)A | COM | 02553E106 | $114 | 6,666 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $114 | 2,065 | 0.0% |
| Essa Bancorp IncA | COM | 29667D104 | $115 | 9,013 | 0.0% |
| Global Brass & Coppr Hldgs IA | COM | 37953G103 | $117 | 7,546 | 0.0% |
| Trustco BK Corp N YA | COM | 898349105 | $119 | 17,320 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG)A | COM | 89677Y100 | $122 | 8,628 | 0.0% |
| Heritage Commerce Corp(HTBK)A | COM | 426927109 | $124 | 13,592 | 0.0% |
| Empire ST Rlty OP L P(ESBA)A | UNIT LTD PRTNSP | 292102100 | $126 | 6,772 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $126 | 5,207 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $128 | 9,029 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $128 | 5,711 | 0.0% |
| Spark Energy IncA | COM | 846511103 | $132 | 8,963 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $132 | 1,592 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $133 | 4,080 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $135 | 3,042 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $135 | 5,104 | 0.0% |
| Natures Sunshine Products Inc(NATR)A | COM | 639027101 | $138 | 10,535 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $140 | 3,774 | 0.0% |
| OM Group Inc | COM | 670872100 | $140 | 4,676 | 0.0% |
| Banco de Chile(G4RA)A | SPONSORED ADR | 059520106 | $142 | 2,115 | 0.0% |
| Polycom IncA | COM | 73172K104 | $144 | 10,722 | 0.0% |
| Core Mark Holding Co Inc(CORE)A | COM | 218681104 | $144 | 2,237 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $145 | 135,028 | 0.0% |
| Bioline RX LTD | ADR | 09071M106 | $145 | 68,962 | 0.0% |
| Homeinns Hotel Group | SPON ADR | 43742E102 | $145 | 6,123 | 0.0% |
| Rite AID Corp | COM | 767754104 | $147 | 16,875 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $147 | 1,792 | 0.0% |
| Verastem Inc | COM | 92337C104 | $150 | 14,816 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $151 | 7,350 | 0.0% |
| Planar SYS IncA | COM | 726900103 | $152 | 24,195 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $152 | 6,248 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $152 | 21,550 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $154 | 2,381 | 0.0% |
| Midsouth Bancorp Inc(MSL)A | COM | 598039105 | $154 | 10,398 | 0.0% |
| JMP Group LLCA | COM | 46629U107 | $155 | 18,391 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $155 | 621 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $155 | 10,559 | 0.0% |
| Northwest NAT Gas CoA | COM | 667655104 | $157 | 3,269 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $157 | 2,631 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $158 | 4,152 | 0.0% |
| Yahoo Inc | COM | 984332106 | $161 | 3,627 | 0.0% |