Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 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 |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $234 | 30,046 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $235 | 50,644 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $237 | 28,954 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $250 | 10,793 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $250 | 51,467 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $257 | 19,044 | 0.0% |
| Xueda ED GroupA | SPONSORED ADR | 98418W109 | $258 | 50,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $259 | 104,795 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $260 | 42,467 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $262 | 4,166 | 0.0% |
| Verastem Inc | COM | 92337C104 | $263 | 147,160 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $265 | 25,824 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $268 | 64,245 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $268 | 10,871 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $278 | 93,783 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $283 | 4,464 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $284 | 24,504 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $289 | 9,293 | 0.0% |
| Aeropostale | COM | 007865108 | $289 | 465,550 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $293 | 88,750 | 0.0% |
| Millennial Media IncA | COM | 60040N105 | $304 | 173,734 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $306 | 64,974 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $307 | 19,050 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $313 | 13,401 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $317 | 2,387 | 0.0% |
| Exactech Inc | COM | 30064E109 | $330 | 18,927 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $337 | 45,780 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $337 | 39,509 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $344 | 17,218 | 0.0% |
| Metro Bancorp Inc PAA | COM | 59161R101 | $348 | 11,856 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $348 | 76,025 | 0.0% |
| Lydall Inc del | COM | 550819106 | $350 | 12,280 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $359 | 33,969 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $361 | 50,433 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $362 | 52,596 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $374 | 88,726 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $375 | 8,150 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $379 | 9,365 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $383 | 85,332 | 0.0% |
| Homeinns Hotel GroupA | SPONSORED ADR | 43742E102 | $389 | 13,518 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $391 | 51,032 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $391 | 23,950 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $391 | 47,165 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $392 | 65,490 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $398 | 95,117 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $401 | 6,524 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $405 | 10,704 | 0.0% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $407 | 163,958 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $408 | 197,256 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $410 | 155,960 | 0.0% |