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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $281 | 17,715 | 0.0% |
| Mizuho Finl Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $281 | 79,118 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $282 | 29,579 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $282 | 8,537 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $282 | 17,797 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $283 | 21,419 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $283 | 12,314 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $283 | 8,944 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $283 | 27,450 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $283 | 30,240 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $284 | 1,774 | 0.0% |
| Clifton Bancorp IncA | COM | 186873105 | $284 | 20,198 | 0.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $284 | 104,117 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $284 | 30,296 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $284 | 37,969 | 0.0% |
| Linn Energy LLCA | UNIT LTD LIAB | 536020100 | $285 | 25,744 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $286 | 13,843 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $286 | 9,595 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $287 | 6,256 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $287 | 8,566 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $287 | 24,155 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $287 | 8,007 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $287 | 9,370 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $287 | 18,911 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $288 | 6,341 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $290 | 12,926 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $290 | 12,666 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $290 | 111,720 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $292 | 4,057 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $293 | 10,842 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $293 | 13,739 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $293 | 9,590 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $294 | 7,703 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $295 | 9,694 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $295 | 37,173 | 0.0% |
| Shoretel Inc | COM | 825211105 | $296 | 43,452 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $296 | 14,214 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $297 | 28,253 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $297 | 15,928 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $297 | 85,136 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $297 | 5,321 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $298 | 4,772 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $298 | 21,271 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $298 | 51,924 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $299 | 10,339 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $300 | 12,231 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $301 | 27,776 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $301 | 391 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $302 | 12,032 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $304 | 15,864 | 0.0% |