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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $423 | 31,537 | 0.0% |
| QLT Inc | COM | 746927102 | $423 | 159,033 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $424 | 102,935 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $426 | 16,242 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $426 | 86,655 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $427 | 14,984 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $431 | 310,303 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $433 | 5,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $439 | 31,899 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $441 | 74,564 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $445 | 50,018 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $449 | 26,594 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $457 | 87,753 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $460 | 50,784 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $472 | 61,954 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $479 | 29,057 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $480 | 13,013 | 0.0% |
| Angies List Inc | COM | 034754101 | $496 | 98,368 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $503 | 23,558 | 0.0% |
| Intevac Inc | COM | 461148108 | $505 | 109,752 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $505 | 46,531 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $505 | 264,177 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $510 | 1,000,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $514 | 66,647 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $523 | 265,673 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $529 | 71,336 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $532 | 18,602 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $538 | 121,659 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $539 | 142,977 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $539 | 72,617 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $541 | 49,373 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $541 | 53,206 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $545 | 94,857 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $581 | 23,988 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $586 | 149,898 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $588 | 28,316 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $591 | 22,863 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $591 | 22,053 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $598 | 216,041 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $601 | 29,954 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $616 | 18,631 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $617 | 53,897 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $621 | 50,231 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $643 | 62,265 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $644 | 9,924 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $647 | 22,818 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $647 | 9,389 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $652 | 54,295 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $659 | 34,886 | 0.0% |
| Trecora RES | COM | 894648104 | $663 | 53,376 | 0.0% |