Q2 2015 Holdings
Filed 2015-07-21 | 3315 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrobras Centrais Electricias ADR Isin#us15234q2075(AXIA) | Common Stock ADR | 15234Q207 | $0 | 10 | 0.0% |
| Cytori Therapeutics Inc COM | Common Stock | 23283K105 | $0 | 28 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stock | 153527205 | $0 | 8 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $0 | 8 | 0.0% |
| Devry Inc del COM | Common Stock | 251893103 | $0 | 13 | 0.0% |
| Chemtura Corp COM New | Common Stock | 163893209 | $0 | 1 | 0.0% |
| Stemcells Inc COM New | Common Stock | 85857R204 | $0 | 6 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $0 | 7 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $0 | 11 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $0 | 13 | 0.0% |
| United Online Inc COM New | Common Stock | 911268209 | $0 | 25 | 0.0% |
| Turkcell Iletisim Hizmetleri A S Spons ADR Isin#us9001112047(TKC) | Common Stock ADR | 900111204 | $0 | 33 | 0.0% |
| Global X FDS Global X Gold Explorers ETF New | Common Stock | 37950E283 | $0 | 25 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $0 | 5 | 0.0% |
| Elephant Talk Communications Inc COM New | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stock ADR | 338488109 | $0 | 1 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stock | 374689107 | $0 | 9 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $0 | 5 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stock | 288853104 | $0 | 7 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Common Stock | 45845P108 | $0 | 1 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $0 | 4 | 0.0% |
| Interface Inc COM(TILE) | Common Stock | 458665304 | $0 | 16 | 0.0% |
| VWR Corp COM | Common Stock | 91843L103 | $0 | 15 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $0 | 9 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| Engility Hldgs Inc New COM | Common Stock | 29286C107 | $0 | 5 | 0.0% |
| Lifevantage Corp COM | Common Stock | 53222K106 | $0 | 100 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stock | 758075402 | $0 | 8 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stock | 31430F101 | $0 | 25 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $0 | 8 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $0 | 52 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | Common Stock | 747619104 | $0 | 7 | 0.0% |
| Faro Technologies Inc COM(FARO) | Common Stock | 311642102 | $0 | 1 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $0 | 3 | 0.0% |
| Lazard World Divid & Income FD Inc COM | Common Stock | 521076109 | $0 | 23 | 0.0% |
| Questar Corp COM | Common Stock | 748356102 | $0 | 1 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $0 | 5 | 0.0% |
| Fxcm Inc COM CL A | Common Stock | 302693106 | $0 | 7 | 0.0% |
| Realnetworks Inc COM New | Common Stock | 75605L708 | $0 | 62 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $0 | 6 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $0 | 1 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $0 | 12 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $0 | 5 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $0 | 5 | 0.0% |
| RSP Permian Inc COM | Common Stock | 74978Q105 | $0 | 7 | 0.0% |
| Travelcenters Amer LLC COM | Common Stock | 894174101 | $0 | 16 | 0.0% |
| Exfo Inc SUB VTG SHS Isin#ca3020461073(EXFEUR) | Common Stock | 302046107 | $0 | 28 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| LG Display Co LTD Sponsored ADR Repstg COM(LPL) | Common Stock ADR | 50186V102 | $0 | 36 | 0.0% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $0 | 11 | 0.0% |