Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $23 | 1,604 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 555 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23 | 722 | 0.0% |
| NCI Inc | CL A | 62886K104 | $26 | 2,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27 | 352 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $27 | 1,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27 | 739 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $28 | 386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28 | 483 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $28 | 800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30 | 1,026 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30 | 574 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $30 | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31 | 448 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $33 | 408 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $33 | 1,000 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $34 | 1,934 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $34 | 1,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $34 | 805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35 | 317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40 | 507 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $41 | 2,250 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $46 | 9,860 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $46 | 7,330 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $47 | 7,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47 | 1,795 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $48 | 839 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $50 | 685 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $51 | 3,960 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $51 | 7,230 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $52 | 6,630 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $52 | 3,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54 | 469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55 | 520 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $55 | 4,200 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $56 | 5,150 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $57 | 7,240 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $59 | 2,310 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $59 | 2,010 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $60 | 8,860 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $61 | 5,300 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $61 | 8,610 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $65 | 7,200 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $65 | 6,510 | 0.0% |
| Access Natl Corp | COM | 004337101 | $67 | 3,570 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $69 | 8,800 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $70 | 5,650 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $70 | 15,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $71 | 8,800 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $71 | 6,630 | 0.0% |