Q2 2015 Holdings
Filed 2015-08-07 | 11821 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First SEC Group Inc | COM NEW | 336312202 | $1 | 545 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2 | 100 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $3 | 111 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $4 | 300 | 0.0% |
| Connecture Inc | COM | 20786J106 | $4 | 335 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6 | 47 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $6 | 340 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $8 | 973 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $9 | 27,281 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $10 | 165 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $11 | 561 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14 | 317 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $16 | 252 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $16 | 11,859 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $18 | 1,249 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $18 | 3,856 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $19 | 507 | 0.0% |
| NCI Inc | CL A | 62886K104 | $19 | 1,866 | 0.0% |
| Meetme Inc | COM | 585141104 | $21 | 12,560 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $22 | 338 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $23 | 1,568 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23 | 3,719 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $23 | 815 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $25 | 924 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $26 | 980 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $27 | 283 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $27 | 260 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $28 | 9,101 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $28 | 147,094 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $30 | 8,326 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $31 | 631 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $32 | 1,510 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $33 | 5,482 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $35 | 769 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $35 | 4,966 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $38 | 2,020 | 0.0% |
| Rentech Inc | COM | 760112102 | $39 | 36,180 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $40 | 5,574 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $42 | 20,152 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $42 | 1,714 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $43 | 1,873 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $43 | 1,704 | 0.0% |
| Enernoc Inc | COM | 292764107 | $43 | 4,456 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $44 | 1,779 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $46 | 1,706 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $46 | 1,967 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $46 | 12,447 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $46 | 69,297 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $46 | 1,352 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $46 | 2,716 | 0.0% |