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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points Intl LTD | COM NEW | 730843208 | $431 | 34,690 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $432 | 21,185 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $442 | 12,826 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $443 | 69,610 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $446 | 44,639 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $448 | 13,829 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $452 | 42,767 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $453 | 103,095 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $461 | 17,626 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $463 | 76,871 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $491 | 22,558 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $496 | 75,206 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $503 | 7,099 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $505 | 288,605 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $507 | 42,641 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $507 | 71,396 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $508 | 17,889 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $513 | 48,610 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $514 | 85,278 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $517 | 59,346 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $517 | 15,471 | 0.0% |
| Intevac Inc | COM | 461148108 | $548 | 93,615 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $553 | 22,264 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $555 | 48,608 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $557 | 267,639 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $560 | 9,473 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $561 | 75,517 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $562 | 58,408 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $566 | 18,591 | 0.0% |
| Ignyta Inc | COM | 451731103 | $566 | 37,524 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $579 | 344,375 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $580 | 40,789 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $595 | 12,887 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $598 | 51,636 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $612 | 81,655 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $616 | 11,832 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $626 | 156,803 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $627 | 7,439 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $629 | 31,565 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $629 | 9,346 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $631 | 28,418 | 0.0% |
| Libbey Inc | COM | 529898108 | $634 | 15,351 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $638 | 174,243 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $645 | 35,127 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $648 | 5,347 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $671 | 11,373 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $671 | 18,311 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $674 | 45,481 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $676 | 27,858 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $681 | 154,166 | 0.0% |