Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Telcom Holdco IncA | COM | 420031106 | $2.8K | 105,187 | 0.0% |
| Skullcandy IncA | COM | 83083J104 | $2.8K | 250,103 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 124,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,078 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $2.9K | 1,196,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.0K | 293,586 | 0.0% |
| American Cap MTG Invt CorpA | COM | 02504A104 | $3.0K | 165,371 | 0.0% |
| Aegean Marine Petroleum Netwrk | SHS | Y0017S102 | $3.0K | 209,193 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $3.0K | 73,638 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.0K | 163,079 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $3.1K | 37,292 | 0.0% |
| Nova Measuring Instruments LTD(NVMI)A | COM | M7516K103 | $3.1K | 269,329 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.2K | 116,343 | 0.0% |
| Duke Energy Corp(DUK) | COM USD0.001 | 26441C204 | $3.2K | 41,173 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $3.2K | 128,675 | 0.0% |
| Firstservice CorpA | SUB VTG SH | 33761N109 | $3.2K | 49,636 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.2K | 125,223 | 0.0% |
| Phoenix COS Inc | COM | 71902E604 | $3.2K | 64,944 | 0.0% |
| Monster Worldwide IncA | COM | 611742107 | $3.3K | 512,451 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 41,400 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $3.3K | 55,338 | 0.0% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $3.3K | 185,649 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.3K | 166,661 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.3K | 69,797 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.3K | 397,513 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.3K | 133,493 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3.3K | 323,208 | 0.0% |
| XO Group IncA | COM | 983772104 | $3.3K | 189,522 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3.4K | 14,856 | 0.0% |
| Autobytel IncA | COM | 05275N205 | $3.4K | 228,378 | 0.0% |
| Qiagen NV(QGEN)A | COM EUR0.01 | N72482107 | $3.4K | 134,904 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.5K | 97,113 | 0.0% |
| Brocade Communications SYS IncA | COM NEW | 111621306 | $3.5K | 294,044 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.5K | 105,671 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $3.5K | 1,908,469 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $3.5K | 380,034 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $3.6K | 76,934 | 0.0% |
| Cascade Microtech IncA | COM | 147322101 | $3.6K | 261,984 | 0.0% |
| Qiwi PLCA | SPON ADR REP B | 74735M108 | $3.6K | 148,606 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.6K | 32,099 | 0.0% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $3.6K | 134,422 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 18,573 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.6K | 116,371 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM | 154760409 | $3.7K | 162,775 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $3.8K | 139,302 | 0.0% |
| Westlake Chem Partners LP(WLKP)A | COM UNIT RP LP | 960417103 | $3.8K | 141,038 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $3.8K | 139,299 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $3.8K | 655,082 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.9K | 177,876 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.9K | 325,382 | 0.0% |