Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partner Communication | COMMON | 70211M109 | $88 | 32,899 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | COMMON | 12642X106 | $89 | 39,266 | 0.0% |
| Phoenix New Media LTD | COMMON | 71910C103 | $91 | 11,488 | 0.0% |
| Anworth MTG Asset COR(ANH) | COMMON | 037347101 | $92 | 18,569 | 0.0% |
| Grupo Simec SA de C.v(SIM) | COMMON | 400491106 | $93 | 10,622 | 0.0% |
| Seventy Seven Energy | COMMON | 818097107 | $93 | 21,787 | 0.0% |
| Achillion Pharmaceuti(ACHNEUR) | COMMON | 00448Q201 | $94 | 10,660 | 0.0% |
| Thompson Creek Metals | COMMON | 884768102 | $95 | 116,115 | 0.0% |
| Wausau-Mosinee Paper | COMMON | 943315101 | $95 | 10,311 | 0.0% |
| Meadowbrook INS Group | COMMON | 58319P108 | $97 | 11,274 | 0.0% |
| Rocket Fuel Inc COM | COMMON | 773111109 | $97 | 11,826 | 0.0% |
| Newpark RES Inc COM P(NPKI) | COMMON | 651718504 | $99 | 12,195 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $99 | 37,350 | 0.0% |
| PAN American Silver C(PAAS) | COMMON | 697900108 | $100 | 11,643 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $105 | 17,555 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $107 | 24,476 | 0.0% |
| Centrais Eletricas BR(AXIA) | COMMON | 15234Q207 | $108 | 57,568 | 0.0% |
| Pmc-Sierra Inc COM | COMMON | 69344F106 | $108 | 12,559 | 0.0% |
| Vonage Hldgs Corp COM | COMMON | 92886T201 | $108 | 21,943 | 0.0% |
| Valley Natl Bancorp C(VLY) | COMMON | 919794107 | $111 | 10,742 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $111 | 42,279 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON | 798241105 | $113 | 10,509 | 0.0% |
| Iamgold Corp COM(IAG) | COMMON | 450913108 | $116 | 57,837 | 0.0% |
| Exco Resources Inc Co | COMMON | 269279402 | $118 | 99,833 | 0.0% |
| Dennys Corp COM(DENN) | COMMON | 24869P104 | $119 | 10,289 | 0.0% |
| Kinder Morgan Inc del | WARRANT | 49456B119 | $121 | 44,692 | 0.0% |
| Resource Cap Corp COM | COMMON | 76120W302 | $122 | 31,461 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $124 | 11,002 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COMMON | 06846N104 | $124 | 14,419 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $128 | 14,291 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COMMON | 494274103 | $133 | 10,949 | 0.0% |
| Soufun Hldgs LTD ADR | COMMON | 836034108 | $133 | 15,839 | 0.0% |
| Campus Crest Cmntys I | COMMON | 13466Y105 | $135 | 24,422 | 0.0% |
| Beneficial Bancorp in | COMMON | 08171T102 | $138 | 11,025 | 0.0% |
| Infinity Pharmaceutic(INFIQ) | COMMON | 45665G303 | $138 | 12,635 | 0.0% |
| Tetra Technologies in(TTI) | COMMON | 88162F105 | $141 | 22,163 | 0.0% |
| Cninsure Inc Sponsore | COMMON | 18976M103 | $141 | 15,998 | 0.0% |
| Micrel Inc COM | COMMON | 594793101 | $142 | 10,213 | 0.0% |
| First Comwlth Finl Co(FCF) | COMMON | 319829107 | $143 | 14,947 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $145 | 12,423 | 0.0% |
| Inland Real Estate (N | COMMON | 457461200 | $145 | 15,402 | 0.0% |
| Polycom Inc COM | COMMON | 73172K104 | $147 | 12,889 | 0.0% |
| American Capital Ltd. | COMMON | 02503Y103 | $148 | 10,920 | 0.0% |
| Potbelly Corp COM(PTB) | COMMON | 73754Y100 | $148 | 12,088 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $149 | 32,045 | 0.0% |
| Synergy RES Corp COM | COMMON | 87164P103 | $150 | 13,084 | 0.0% |
| Zulily Inc CL A | COMMON | 989774104 | $150 | 11,541 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COMMON | 038923108 | $153 | 22,679 | 0.0% |
| Hong Kong Television | COMMON | 43858G107 | $160 | 28,021 | 0.0% |
| Sanchez Energy Corp C | COMMON | 79970Y105 | $161 | 16,436 | 0.0% |