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 |
|---|---|---|---|---|---|
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $8 | 956 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 86 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8 | 298 | 0.0% |
| EXA Corp | COM | 300614500 | $8 | 697 | 0.0% |
| Midwestone Finl Group Inc New(MOFG) | COM | 598511103 | $8 | 218 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $8 | 965 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9 | 189 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9 | 88 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $9 | 1,533 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9 | 410 | 0.0% |
| Arrhythmia Resh Technology Inc | COM PAR $0.01 | 042698308 | $9 | 1,386 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $9 | 1,049 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $9 | 4,154 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9 | 268 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $9 | 340 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $9 | 953 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9 | 96 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $10 | 341 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10 | 513 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $10 | 886 | 0.0% |
| Platform Acquisiti | ORD NPV | 72766Q105 | $10 | 391 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $10 | 2,523 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $10 | 1,367 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 172 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10 | 265 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10 | 146 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $10 | 4,825 | 0.0% |
| Anchor Bancorp Inc | COM | 032838104 | $10 | 456 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10 | 1,047 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10 | 29 | 0.0% |
| Fossil Group Inc(FOSL) | COM USD0.01 | 34988V106 | $10 | 156 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10 | 500 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $10 | 572 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $10 | 382 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10 | 641 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10 | 153 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $10 | 1,815 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10 | 770 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10 | 114 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10 | 231 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10 | 125 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10 | 186 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10 | 205 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $11 | 265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11 | 291 | 0.0% |
| CA Inc | COM | 12673P105 | $11 | 371 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $11 | 6,937 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 957 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $11 | 5,415 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11 | 128 | 0.0% |