Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Business Svcs Corp | COM | 571157106 | $26 | 1,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27 | 228 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $27 | 1,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28 | 420 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28 | 722 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $29 | 415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30 | 422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30 | 609 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $30 | 1,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31 | 456 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $32 | 827 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $32 | 2,450 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $33 | 2,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35 | 316 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35 | 182 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $35 | 408 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $36 | 1,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $37 | 1,561 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $37 | 680 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38 | 532 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $38 | 2,400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $41 | 2,200 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $42 | 7,230 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $45 | 4,200 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $47 | 33,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $47 | 9,860 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $49 | 2,120 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $49 | 6,630 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $51 | 839 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $51 | 3,960 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $51 | 8,860 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $54 | 3,200 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $56 | 12,300 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $56 | 5,300 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $58 | 4,200 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $59 | 7,200 | 0.0% |
| NCI Inc | CL A | 62886K104 | $59 | 5,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60 | 523 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $61 | 17,400 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $61 | 5,400 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $65 | 2,310 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $65 | 1,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $67 | 1,262 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $67 | 2,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68 | 608 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $68 | 6,510 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $69 | 3,270 | 0.0% |
| Resource America Inc | CL A | 761195205 | $70 | 8,247 | 0.0% |
| Access Natl Corp | COM | 004337101 | $70 | 3,570 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $71 | 5,650 | 0.0% |