Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $34 | 7,952 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON | 30239F106 | $34 | 584 | 0.0% |
| Syneron Medical LTD | COMMON | M87245102 | $34 | 3,236 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $34 | 820 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $34 | 1,836 | 0.0% |
| State Bank Financial Corp | COMMON | 856190103 | $35 | 1,631 | 0.0% |
| Belmond LTD | COMMON | G1154H107 | $35 | 2,789 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $35 | 645 | 0.0% |
| Snyders-Lance Inc | COMMON | 833551104 | $36 | 1,116 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON | 25264R207 | $36 | 182 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $36 | 1,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $36 | 7,723 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON | 014339105 | $36 | 671 | 0.0% |
| GP Strategies Corp(GPX) | COMMON | 36225V104 | $37 | 1,100 | 0.0% |
| Newbridge Bancorp | COMMON | 65080T102 | $37 | 4,108 | 0.0% |
| Otonomy Inc | COMMON | 68906L105 | $37 | 1,612 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $37 | 860 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $37 | 1,205 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON | 37185X106 | $38 | 5,713 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $38 | 1,590 | 0.0% |
| JPS Industries Inc | COMMON | 46624E405 | $39 | 3,568 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $39 | 10,100 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $40 | 16,127 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $40 | 2,400 | 0.0% |
| Apollo Residential Mortgage | REIT | 03763V102 | $40 | 2,694 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $40 | 1,246 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON | 766559603 | $40 | 12,433 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $40 | 1,947 | 0.0% |
| Nexpoint Credit Strategies | EFNDC | 65340G106 | $40 | 5,489 | 0.0% |
| Merchants Bancshares Inc | COMMON | 588448100 | $40 | 1,218 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON | 361438104 | $41 | 591 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $41 | 9,000 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $41 | 4,000 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $41 | 2,521 | 0.0% |
| Lion Biotechnologies Inc | COMMON | 53619R102 | $41 | 4,748 | 0.0% |
| ZS Pharma Inc | COMMON | 98979G105 | $41 | 792 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $41 | 2,964 | 0.0% |
| Genocea Biosciences Inc | COMMON | 372427104 | $42 | 3,060 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $42 | 2,013 | 0.0% |
| First Trust Aberdeen EMG OPP | EFNDC | 33731K102 | $42 | 2,615 | 0.0% |
| Rentech Nitrogen Partners LP | UNIT | 760113100 | $43 | 3,035 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $43 | 1,551 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COMMON | 693149106 | $43 | 742 | 0.0% |
| Anthera Pharmaceuticals Inc | COMMON | 03674U201 | $43 | 4,932 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $43 | 12,405 | 0.0% |
| Alliance Healthcare Service | COMMON | 018606301 | $44 | 2,351 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $44 | 1,714 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $44 | 1,300 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $44 | 2,000 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON | 066849100 | $44 | 1,238 | 0.0% |