Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $327 | 35,822 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $328 | 12,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $333 | 14,181 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $333 | 18,332 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $335 | 18,856 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $336 | 4,657 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $339 | 3,020 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $340 | 81,930 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $344 | 9,276 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $346 | 4,937 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $351 | 30,916 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $353 | 10,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355 | 1,025 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $356 | 42,236 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $367 | 3,927 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $367 | 719 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $370 | 14,441 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $372 | 15,468 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $373 | 22,024 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $378 | 12,840 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $380 | 13,800 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $381 | 32,266 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $382 | 20,693 | 0.0% |
| Nordic American TA(NAT) | COM USD0.01 | G65773106 | $383 | 26,900 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $384 | 15,653 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $385 | 83,307 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $386 | 10,059 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $389 | 23,069 | 0.0% |
| SK Telecom | ADR EACH REPR 0.11111 SHS | 78440P108 | $390 | 15,719 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $392 | 15,276 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $392 | 75,200 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $408 | 24,277 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $410 | 12,368 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $412 | 108,300 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $413 | 53,650 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $417 | 7,540 | 0.0% |
| Affimed N V | COM | N01045108 | $421 | 31,189 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $424 | 97,718 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $427 | 116,591 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $434 | 12,698 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $439 | 6,394 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $444 | 22,253 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $449 | 20,205 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $452 | 135,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 5,690 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM NEW | 239360100 | $463 | 98,502 | 0.0% |
| United States Lime & Minerals(USLM) | COM | 911922102 | $466 | 8,012 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $470 | 46,538 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $473 | 17,911 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $474 | 10,571 | 0.0% |