Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swisher Hygiene Inc | COM NEW | 870808300 | $42 | 34,409 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $77 | 43,305 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $174 | 10,855 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $201 | 5,634 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $243 | 655,768 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $253 | 2,803 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $254 | 20,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $257 | 2,735 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $258 | 781,200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $266 | 8,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $283 | 11,619 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $283 | 77,180 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $340 | 69,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $348 | 4,992 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $396 | 5,899 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $438 | 108,718 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $447 | 1,946 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $451 | 23,635 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $460 | 56,540 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $468 | 30,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $504 | 34,680 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $505 | 83,896 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $529 | 171,256 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $555 | 203,400 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $563 | 97,672 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $605 | 55,460 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $730 | 61,814 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $738 | 52,754 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $739 | 52,366 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $764 | 66,950 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $827 | 444,381 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $827 | 20,486 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $890 | 84,108 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $960 | 363,646 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $968 | 24,741 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.0K | 28,935 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.0K | 151,197 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.1K | 122,390 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 169,131 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 112,030 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.1K | 67,711 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.1K | 54,253 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.1K | 134,890 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 41,871 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 80,450 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.2K | 86,276 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.2K | 56,570 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.2K | 1,365,023 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 33,108 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.3K | 165,166 | 0.0% |