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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.6K | 65,668 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6K | 150,953 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 50,892 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 148,588 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 89,794 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.7K | 320,506 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.7K | 80,467 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.7K | 123,583 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.7K | 41,014 | 0.0% |
| Lumenis LTDA | SHS CL B | M6778Q113 | $1.7K | 125,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 29,870 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.7K | 199,297 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.7K | 169,814 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.7K | 27,111 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.7K | 716,904 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.8K | 186,831 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $1.8K | 60,135 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8K | 235,771 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.8K | 168,333 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.8K | 140,071 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.8K | 68,797 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 21,204 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.9K | 94,629 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 67,793 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.9K | 110,969 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 23,566 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 248,665 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.9K | 281,071 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.0K | 27,941 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.0K | 177,308 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $2.0K | 703,962 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 31,281 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.0K | 60,721 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.0K | 37,484 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.0K | 28,779 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.0K | 137,189 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 39,795 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.1K | 131,186 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 872,582 | 0.0% |
| Curis Inc | COM | 231269101 | $2.1K | 635,924 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.1K | 312,630 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.1K | 656,763 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 39,731 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.2K | 124,792 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.2K | 30,539 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2K | 30,911 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.2K | 157,808 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 12,431 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.3K | 172,506 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.3K | 83,178 | 0.0% |