Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $59 | 2,635 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $59 | 3,539 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $59 | 5,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $59 | 8,842 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $59 | 88,757 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $60 | 8,359 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $60 | 2,558 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $60 | 3,493 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $60 | 8,515 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $61 | 18,913 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $61 | 13,007 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $62 | 2,646 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $62 | 1,686 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $63 | 30,340 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $63 | 2,739 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $63 | 7,663 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $63 | 2,603 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $63 | 9,572 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $63 | 12,247 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $64 | 5,542 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64 | 1,054 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $64 | 5,395 | 0.0% |
| Systemax Inc | COM | 871851101 | $64 | 7,378 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $65 | 4,257 | 0.0% |
| Imation Corp | COM | 45245A107 | $65 | 16,041 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $65 | 6,448 | 0.0% |
| Access Natl Corp | COM | 004337101 | $65 | 3,359 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $66 | 20,456 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $66 | 5,314 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $66 | 8,330 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $67 | 1,507 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $67 | 1,802 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $67 | 463 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $67 | 1,107 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $68 | 6,805 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $68 | 589 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $69 | 2,775 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $69 | 1,316 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $70 | 807 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $70 | 856 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $71 | 3,500 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $71 | 7,954 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $71 | 23,391 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $72 | 5,208 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $72 | 16,893 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $72 | 6,457 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $73 | 11,895 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $73 | 5,512 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $73 | 1,600 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $73 | 33,110 | 0.0% |