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 |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $428 | 24,998 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $430 | 13,026 | 0.0% |
| Actua Corp | COM | 005094107 | $431 | 27,833 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $431 | 37,372 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $431 | 187,591 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $432 | 15,671 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $434 | 39,110 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $434 | 32,253 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $434 | 22,783 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $434 | 22,500 | 0.0% |
| EGA Emerging Global SHS TRA | EGS INDI INF ETF | 268461845 | $434 | 33,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $435 | 18,910 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $435 | 18,655 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $437 | 3,934 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $438 | 21,690 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $441 | 59,588 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $442 | 16,675 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $443 | 12,351 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $444 | 7,164 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $445 | 34,157 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $446 | 9,730 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $446 | 71,916 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $447 | 9,607 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $448 | 32,077 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $448 | 5,970 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $448 | 6,482 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $449 | 34,577 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $450 | 9,496 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $451 | 30,421 | 0.0% |
| Incontact Inc | COM | 45336E109 | $451 | 41,402 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $451 | 18,614 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $451 | 65,629 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $452 | 31,854 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $453 | 3,652 | 0.0% |
| Micrel Inc | COM | 594793101 | $453 | 30,043 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $453 | 25,876 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $453 | 15,113 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $454 | 16,617 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $454 | 24,160 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $456 | 33,146 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $456 | 19,769 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $458 | 18,799 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $458 | 61,108 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $461 | 18,280 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $461 | 9,586 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103109 | $461 | 51,307 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $463 | 17,393 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $463 | 42,590 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $464 | 15,131 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $464 | 19,868 | 0.0% |