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 |
|---|---|---|---|---|---|
| Ocean Shore Hldg Co New | COM | 67501R103 | $296 | 20,080 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $301 | 19,320 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $302 | 6,620 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $308 | 13,400 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $309 | 6,000 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $312 | 94,590 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $317 | 10,296 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $319 | 45,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $325 | 6,813 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $329 | 27,055 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $331 | 8,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $334 | 5,490 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $339 | 21,620 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $342 | 17,160 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $344 | 82,870 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $345 | 24,430 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $346 | 22,502 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $353 | 18,640 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $354 | 13,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $355 | 15,500 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $355 | 14,440 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $358 | 42,010 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $359 | 18,670 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $363 | 27,130 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $364 | 7,670 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $364 | 10,050 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $367 | 23,290 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $368 | 15,420 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $379 | 12,080 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $397 | 31,180 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $400 | 43,340 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $404 | 31,018 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $404 | 56,420 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $406 | 115,730 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $412 | 16,100 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $419 | 24,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $430 | 24,600 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $433 | 18,070 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $436 | 5,010 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $445 | 44,400 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $449 | 17,180 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $457 | 8,670 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $474 | 19,560 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $474 | 40,464 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $474 | 11,122 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $478 | 52,180 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $480 | 34,840 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $493 | 36,081 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $501 | 20,430 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $505 | 30,235 | 0.0% |