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 |
|---|---|---|---|---|---|
| Cowen Group Inc New | CL A | 223622101 | $684 | 106,953 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $691 | 6,134 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $695 | 54,729 | 0.0% |
| Agrium Inc | COM | 008916108 | $701 | 6,616 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $705 | 35,903 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $716 | 34,243 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $726 | 39,559 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $730 | 88,201 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $763 | 80,238 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $765 | 29,791 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $782 | 11,202 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $791 | 101,832 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $794 | 17,425 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $796 | 68,421 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $799 | 11,577 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $822 | 34,389 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $834 | 123,170 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $840 | 64,610 | 0.0% |
| Healthways Inc | COM | 422245100 | $842 | 70,289 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $842 | 104,625 | 0.0% |
| QLT Inc | COM | 746927102 | $846 | 204,949 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $860 | 32,025 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $860 | 32,952 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $875 | 63,190 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $877 | 60,504 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $879 | 167,495 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $891 | 36,506 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $901 | 16,417 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $909 | 190,099 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $913 | 113,671 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $922 | 96,590 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $926 | 37,331 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $936 | 179,584 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $952 | 252,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $953 | 9,686 | 0.0% |
| MCG Capital CorpA | COM | 58047P107 | $963 | 211,189 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $993 | 206,027 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.0K | 129,033 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 4,526 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.0K | 313,784 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.0K | 95,853 | 0.0% |
| Integrated Silicon SolutionA | COM | 45812P107 | $1.0K | 46,455 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.0K | 117,255 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.1K | 104,445 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 22,764 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 399,625 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 19,658 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 64,689 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.1K | 20,419 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 98,731 | 0.0% |