Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 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 |
|---|---|---|---|---|---|
| Global Ship Lease Inc New | SHS A | Y27183105 | $213 | 36,760 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $215 | 67,886 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $215 | 7,660 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $219 | 8,868 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $220 | 66,607 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $227 | 11,168 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $232 | 25,968 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $233 | 20,019 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $239 | 20,873 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $245 | 299,030 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $250 | 53,219 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $254 | 9,130 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $255 | 156,728 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $259 | 34,637 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $259 | 53,758 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $262 | 4,768 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $263 | 14,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270 | 2,187 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $284 | 14,981 | 0.0% |
| Qlogic Corp | COM | 747277101 | $289 | 20,383 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $291 | 94,914 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $292 | 1,823 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $295 | 7,549 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $295 | 33,747 | 0.0% |
| West Marine Inc | COM | 954235107 | $296 | 30,704 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $296 | 8,956 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $302 | 7,311 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $303 | 33,107 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $306 | 32,040 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $308 | 107,824 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $316 | 13,501 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $320 | 15,236 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $323 | 43,350 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $325 | 8,232 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $329 | 38,883 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $335 | 99,745 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $335 | 86,932 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $337 | 39,047 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $337 | 84,990 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $350 | 48,909 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $355 | 17,409 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $363 | 25,241 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $373 | 52,971 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $385 | 225,356 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $402 | 41,063 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $411 | 113,308 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $416 | 124,460 | 0.0% |
| Homeinns Hotel GroupA | SPONSORED ADR | 43742E102 | $418 | 13,518 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $426 | 7,150 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $428 | 105,669 | 0.0% |