Q1 2015 Holdings
Filed 2015-04-15 | 657 holdings | $169.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Services Group I(III) | COM | 45675Y104 | $212 | 53,108 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $217 | 3,154 | 0.0% |
| Anadigics Inc | COM | 032515108 | $219 | 161,325 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $223 | 29,618 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $225 | 50,690 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $229 | 8,317 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $230 | 5,760 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $232 | 44,113 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $233 | 2,994 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $236 | 4,086 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $239 | 181,073 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $240 | 1,150 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $240 | 9,599 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $243 | 44,760 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $251 | 38,308 | 0.0% |
| Towerstream Corp | COM | 892000100 | $254 | 117,714 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $261 | 8,525 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $269 | 155,771 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $276 | 8,967 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $284 | 240,665 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $284 | 8,889 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $287 | 30,650 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $289 | 50,479 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $294 | 44,629 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $295 | 27,818 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $298 | 45,160 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $303 | 76,313 | 0.0% |
| New York & Co Inc | COM | 649295102 | $308 | 123,210 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $310 | 16,981 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $311 | 25,075 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $314 | 16,324 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $320 | 12,577 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $320 | 10,718 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $333 | 29,994 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $336 | 18,472 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $348 | 90,285 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $354 | 49,482 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $357 | 71,221 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $357 | 22,257 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $358 | 10,688 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $361 | 101,738 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $363 | 8,973 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $363 | 87,703 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $366 | 12,247 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $378 | 77,983 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $379 | 28,447 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $386 | 180,158 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $386 | 167,222 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $396 | 25,871 | 0.0% |
| Exactech Inc | COM | 30064E109 | $399 | 15,584 | 0.0% |