Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Products in(NATR) | COM | 639027101 | $97 | 7,406 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $97 | 27,259 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $97 | 2,810 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $98 | 7,235 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $98 | 14,592 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $98 | 44,997 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $99 | 33,240 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $99 | 8,234 | 0.0% |
| Hallmark Finl Svcs Inc | EC COM NEW | 40624Q203 | $99 | 9,298 | 0.0% |
| Systemax Inc | COM | 871851101 | $99 | 8,105 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $99 | 2,969 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $100 | 2,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $100 | 1,665 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $100 | 9,393 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $101 | 45,109 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $101 | 5,707 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $101 | 52,024 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $101 | 7,424 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $102 | 6,082 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $102 | 2,751 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $102 | 3,380 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $102 | 3,541 | 0.0% |
| Starz | COM SER A | 85571Q102 | $103 | 2,982 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $103 | 25,388 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $104 | 3,499 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $104 | 10,316 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $104 | 12,829 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $104 | 44,917 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $104 | 37,542 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $105 | 6,550 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $105 | 22,032 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $105 | 17,465 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $105 | 4,781 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $106 | 21,127 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $106 | 65,344 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $107 | 2,317 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $107 | 10,818 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $107 | 9,328 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $108 | 22,297 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $108 | 5,070 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $108 | 15,869 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $108 | 2,818 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $108 | 4,705 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $109 | 6,778 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $109 | 6,288 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $109 | 4,804 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $109 | 1,698 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $109 | 5,569 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $110 | 1,687 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $110 | 2,913 | 0.0% |