Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $219 | 13,997 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $219 | 4,637 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $221 | 63,552 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $222 | 142,149 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $223 | 24,622 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $223 | 6,834 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $224 | 9,303 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $225 | 14,032 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $228 | 11,715 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $229 | 6,899 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $230 | 7,320 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $231 | 3,727 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $232 | 15,743 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $233 | 10,281 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $233 | 19,751 | 0.0% |
| Abaxis Inc | COM | 002567105 | $233 | 4,181 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $236 | 24,087 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $237 | 67,540 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $239 | 17,581 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $240 | 15,078 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $240 | 9,567 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $240 | 9,270 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $240 | 11,529 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $241 | 23,592 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $241 | 18,879 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $242 | 11,292 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $242 | 9,378 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $242 | 9,108 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $244 | 10,197 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $245 | 16,781 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $246 | 6,056 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $250 | 14,359 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $253 | 4,875 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $255 | 26,526 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $256 | 20,986 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $257 | 22,553 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $260 | 28,232 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $260 | 11,237 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $261 | 6,600 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $263 | 7,500 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $263 | 15,786 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $264 | 4,892 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $267 | 7,434 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $272 | 25,930 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $275 | 27,896 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $277 | 12,498 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $278 | 5,342 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $278 | 8,849 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $278 | 16,450 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $279 | 14,501 | 0.0% |