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 |
|---|---|---|---|---|---|
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $263 | 20,441 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $263 | 15,201 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $264 | 200,000 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $264 | 19,798 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $265 | 15,051 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $266 | 7,716 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $266 | 23,624 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $266 | 34,170 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $266 | 11,640 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $267 | 50,099 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $268 | 3,990 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $268 | 16,558 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $269 | 13,691 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $269 | 11,063 | 0.0% |
| Exar Corp | COM | 300645108 | $269 | 26,819 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $270 | 12,497 | 0.0% |
| Almost Family Inc | COM | 020409108 | $270 | 6,034 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $271 | 5,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $272 | 53,227 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $272 | 7,710 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $272 | 36,339 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $272 | 17,588 | 0.0% |
| Tesco Corp | COM | 88157K101 | $273 | 23,964 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $273 | 12,840 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $273 | 23,742 | 0.0% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $274 | 5,045 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $274 | 38,487 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $274 | 45,224 | 0.0% |
| ZEP Inc | COM | 98944B108 | $274 | 16,079 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $275 | 10,253 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $276 | 147,434 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $276 | 17,568 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $276 | 13,944 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $276 | 4,477 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $276 | 77,684 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $276 | 3,077 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $277 | 16,497 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $278 | 46,453 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $278 | 25,989 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $279 | 25,827 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $279 | 7,665 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $279 | 181,371 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $279 | 17,858 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $280 | 33,759 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $280 | 7,616 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $280 | 20,663 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $280 | 11,380 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $280 | 8,709 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $281 | 15,983 | 0.0% |
| Alamos Gold IncA | COM | 011527108 | $281 | 48,025 | 0.0% |