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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS)A | COMMON STOCK | 00847J105 | $182 | 19,866 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $183 | 11,127 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $183 | 16,731 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $185 | 10,434 | 0.0% |
| Wausau Paper CorpA | COM | 943315101 | $185 | 20,200 | 0.0% |
| Arqule Inc(ARQLUSD)A | COM | 04269E107 | $187 | 116,801 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $187 | 29,766 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COMMON STOCK | 629209305 | $191 | 23,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $195 | 21,754 | 0.0% |
| Moduslink Global Solutions IA | COMMON STOCK | 60786L206 | $198 | 58,333 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $201 | 3,698 | 0.0% |
| LEE Enterprises IncA | COM | 523768109 | $201 | 60,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $202 | 1,480 | 0.0% |
| Town Sports Intl Hldgs IncA | COMMON STOCK | 89214A102 | $202 | 69,572 | 0.0% |
| Banco Santander SA(SAN)A | DEPOSITORY RECEIPTS | 05964H105 | $203 | 29,027 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $204 | 3,935 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $206 | 2,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $206 | 2,895 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $206 | 1,590 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $207 | 4,236 | 0.0% |
| Intevac IncA | COMMON STOCK | 461148108 | $207 | 35,301 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $207 | 5,497 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $207 | 2,100 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $207 | 2,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $207 | 428 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $207 | 7,429 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $209 | 2,360 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMMON STOCK | 74934Q108 | $209 | 17,600 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $211 | 10,200 | 0.0% |
| Mcdermott Intl IncA | COMMON STOCK | 580037109 | $211 | 39,543 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $212 | 8,287 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $212 | 46,418 | 0.0% |
| Xinyuan Real Estate Co L ADR | DEPOSITORY RECEIPTS | 98417P105 | $212 | 67,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $213 | 5,008 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)A | COMMON STOCK | 33830X104 | $214 | 8,600 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $215 | 20,675 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $216 | 34,315 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $216 | 108,000 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $217 | 10,675 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $217 | 8,098 | 0.0% |
| Actua Corp | COM | 005094107 | $218 | 15,317 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $218 | 11,627 | 0.0% |
| Johnson Outdoors Inc(JOUT)A | COMMON STOCK | 479167108 | $219 | 9,300 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $220 | 6,349 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $221 | 4,168 | 0.0% |
| A H Belo CorpA | COM CL A | 001282102 | $221 | 39,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $222 | 5,400 | 0.0% |
| Vocera Communications IncA | COMMON STOCK | 92857F107 | $222 | 19,403 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $223 | 11,152 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $223 | 1,484 | 0.0% |