Q2 2015 Holdings
Filed 2015-08-14 | 1793 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC)A | DEPOSITORY RECEIPTS | 910873405 | $1.3K | 620,270 | 0.0% |
| Lydall Inc delA | COMMON STOCK | 550819106 | $1.3K | 43,075 | 0.0% |
| Maiden Holdings LTDA | COMMON STOCK | G5753U112 | $1.3K | 80,733 | 0.0% |
| Limelight Networks IncA | COMMON STOCK | 53261M104 | $1.3K | 323,913 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 46,475 | 0.0% |
| Capital SR Living CorpA | COM | 140475104 | $1.3K | 52,208 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $1.3K | 39,154 | 0.0% |
| Merrimack Pharmaceuticals inA | COMMON STOCK | 590328100 | $1.3K | 103,606 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $1.3K | 311,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | REAL ESTATE INV TRST | 150602209 | $1.3K | 200,226 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $1.3K | 51,856 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK | 56117J100 | $1.3K | 63,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 45,014 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $1.3K | 43,427 | 0.0% |
| IDT Corp Class B(IDT) | COMMON STOCK | 448947507 | $1.3K | 71,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.3K | 3,714 | 0.0% |
| Nutrisystem Inc | COMMON STOCK | 67069D108 | $1.3K | 52,087 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.3K | 24,862 | 0.0% |
| ICF Intl Inc(ICFI)A | COMMON STOCK | 44925C103 | $1.3K | 36,990 | 0.0% |
| ZS Pharma IncA | COMMON STOCK | 98979G105 | $1.3K | 24,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 27,035 | 0.0% |
| Marcus + Millichap Inc(MMI) | COMMON STOCK | 566324109 | $1.3K | 28,100 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $1.3K | 80,975 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $1.3K | 42,662 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $1.3K | 81,211 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $1.3K | 43,619 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $1.3K | 113,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $1.3K | 79,212 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $1.3K | 59,913 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $1.3K | 204,284 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 16,663 | 0.0% |
| United Online Inc When Issue | COMMON STOCK | 911268209 | $1.3K | 84,155 | 0.0% |
| Square 1 Finl IncA | COMMON STOCK | 85223W101 | $1.3K | 48,800 | 0.0% |
| Lumos Networks CorpA | COMMON STOCK | 550283105 | $1.3K | 90,523 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 32,434 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $1.3K | 57,173 | 0.0% |
| Teekay Offshore Partners L P(TK)A | PARTNERSHIP UN | Y8565J101 | $1.3K | 66,460 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 23,956 | 0.0% |
| Ship Finance International LA | SHS | G81075106 | $1.4K | 83,300 | 0.0% |
| Eros Intl PLCA | COMMON STOCK | G3788M114 | $1.4K | 54,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $1.4K | 40,973 | 0.0% |
| Internap CorpA | COMMON STOCK | 45885A300 | $1.4K | 148,254 | 0.0% |
| Boingo Wireless Inc(WIFI)A | COMMON STOCK | 09739C102 | $1.4K | 166,804 | 0.0% |
| QAD Inc A(QADA) | COMMON STOCK | 74727D306 | $1.4K | 53,000 | 0.0% |
| Lands END Inc New(LE)A | COMMON STOCK | 51509F105 | $1.4K | 55,600 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $1.4K | 68,083 | 0.0% |
| Casella Waste SYS Inc(CWST)A | COMMON STOCK | 147448104 | $1.4K | 246,415 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 19,507 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $1.4K | 40,186 | 0.0% |
| City Hldg Co(CHCO)A | COMMON STOCK | 177835105 | $1.4K | 28,239 | 0.0% |