Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos Corp(DAC) | COMMON | Y1968P105 | $73 | 11,307 | 0.0% |
| Richmont Mines Inc | COMMON | 76547T106 | $73 | 23,002 | 0.0% |
| Sprague Resources LP Srlp | COMMON | 849343108 | $73 | 2,849 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | COMMON | 464287432 | $73 | 619 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON | 139674105 | $73 | 4,775 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON | 309627107 | $74 | 8,987 | 0.0% |
| Essa Bancorp Inc | COMMON | 29667D104 | $74 | 5,723 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $74 | 2,325 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $74 | 5,941 | 0.0% |
| Sunopta Inc(STKL) | COMMON | 8676EP108 | $74 | 6,931 | 0.0% |
| Owens Realty Mortgage Inc REIT | COMMON | 690828108 | $74 | 4,898 | 0.0% |
| CU Bancorp | COMMON | 126534106 | $75 | 3,405 | 0.0% |
| Premier Financial Bancorp(PFBI) | COMMON | 74050M105 | $75 | 4,833 | 0.0% |
| Relypsa Inc -Redh | COMMON | 759531106 | $75 | 2,280 | 0.0% |
| Independence Holding Co | COMMON | 453440307 | $75 | 5,713 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $75 | 4,942 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $75 | 26,278 | 0.0% |
| Hemisphere Media Group Inc | COMMON | 42365Q103 | $75 | 6,315 | 0.0% |
| Blue Capital Reinsurance Holdi | COMMON | G1190F107 | $76 | 4,239 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COMMON | 694552100 | $77 | 10,135 | 0.0% |
| Provident Financial Holdings(PROV) | COMMON | 743868101 | $77 | 4,590 | 0.0% |
| Gazit Globe Limited(GCT) | COMMON | M4793C102 | $78 | 6,551 | 0.0% |
| Eclipse Resources Corp | COMMON | 27890G100 | $78 | 14,911 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON | 277461406 | $78 | 4,636 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $79 | 7,434 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $79 | 5,139 | 0.0% |
| PCM Inc(PCMI) | COMMON | 69323K100 | $79 | 7,881 | 0.0% |
| Meridian Bancorp Inc COM(EBSB) | COMMON | 58958U103 | $79 | 5,891 | 0.0% |
| Global Ship Lease Inc | COMMON | Y27183105 | $79 | 13,581 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $80 | 1,236 | 0.0% |
| OCI Resources LP Ocir | COMMON | 67081B106 | $80 | 3,257 | 0.0% |
| Perion Network LTD | COMMON | M78673106 | $81 | 28,416 | 0.0% |
| WCI Communities Inc | COMMON | 92923C807 | $81 | 3,312 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON | 426927109 | $81 | 8,473 | 0.0% |
| Rose Rock Midstream LP | COMMON | 777149105 | $82 | 1,748 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON | 349915108 | $83 | 22,663 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $85 | 3,350 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $85 | 3,635 | 0.0% |
| Hurco Companies Inc(HURC) | COMMON | 447324104 | $85 | 2,454 | 0.0% |
| Gabelli Global Small and Mid C(GGZ) | COMMON | 36249W104 | $85 | 7,976 | 0.0% |
| Seacoast Banking Corp(SBCF) | COMMON | 811707801 | $85 | 5,402 | 0.0% |
| BSB Bancorp Inc | COMMON | 05573H108 | $86 | 3,892 | 0.0% |
| EMC INS Group Inc(EMCI) | COMMON | 268664109 | $86 | 3,427 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON | 31866P102 | $86 | 4,428 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $87 | 3,461 | 0.0% |
| Gaslog Partners LP | COMMON | Y2687W108 | $87 | 3,768 | 0.0% |
| Atlas Financial Holdings Inc | COMMON | G06207115 | $87 | 4,372 | 0.0% |
| RMR Real Estate Income Fund CE | COMMON | 76970B101 | $88 | 4,755 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON | 85512C105 | $88 | 9,947 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COMMON | 598511103 | $88 | 2,666 | 0.0% |