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 |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $464 | 26,616 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $464 | 19,868 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $465 | 31,954 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $465 | 36,507 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $467 | 77,241 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $467 | 23,641 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $468 | 21,056 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $469 | 11,375 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $469 | 33,920 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $471 | 11,595 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $471 | 17,066 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $472 | 25,270 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $473 | 21,842 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $474 | 18,082 | 0.0% |
| Ixia | COM | 45071R109 | $474 | 39,031 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $474 | 37,485 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $476 | 23,828 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $478 | 16,736 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $480 | 8,776 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $481 | 29,356 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $481 | 19,035 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $482 | 8,560 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $482 | 40,548 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $482 | 17,006 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $483 | 21,095 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $483 | 51,956 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $483 | 35,009 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $483 | 48,485 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $483 | 25,633 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $485 | 1,170 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $485 | 23,440 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $485 | 15,565 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $485 | 18,112 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $485 | 30,078 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $489 | 25,823 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $491 | 30,053 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $491 | 139,132 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $492 | 15,120 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $492 | 32,405 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $492 | 77,599 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $495 | 10,145 | 0.0% |
| CVR Partners LPA | COM | 126633106 | $495 | 37,661 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $499 | 7,536 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $499 | 52,380 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $500 | 59,445 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $501 | 9,911 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $501 | 24,474 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $502 | 6,853 | 0.0% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $502 | 57,184 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $503 | 9,337 | 0.0% |