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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11 | 207 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11 | 128 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $11 | 5,415 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $11 | 265 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $11 | 6,937 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12 | 117 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12 | 129 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12 | 555 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12 | 66 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $12 | 217 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12 | 101 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $12 | 257 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 244 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12 | 248 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12 | 1,807 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $12 | 3,578 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12 | 141 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12 | 240 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $12 | 1,000 | 0.0% |
| Starz | COM USD0.01 SER'A' | 85571Q102 | $12 | 258 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | COM USD0.01 | 637071101 | $12 | 252 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12 | 315 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $13 | 717 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $13 | 774 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $13 | 964 | 0.0% |
| Mannatech Inc(MTEX) | COM | 563771203 | $13 | 705 | 0.0% |
| BOX Ships Inc | COM USD0.01 | Y09675102 | $13 | 13,096 | 0.0% |
| Volt Information Sciences Inc | COM | 928703107 | $13 | 1,317 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $13 | 1,075 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $13 | 2,515 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $13 | 7,754 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $13 | 1,999 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $13 | 1,487 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $13 | 6,406 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $13 | 2,987 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14 | 637 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $14 | 2,463 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM PAR $0.03 | 77467X101 | $14 | 1,092 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $14 | 1,740 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $14 | 1,354 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $14 | 27,559 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $14 | 976 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $14 | 2,270 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $14 | 3,785 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $14 | 171 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $14 | 1,485 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $15 | 2,046 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $15 | 4,603 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15 | 2,463 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $15 | 1,333 | 0.0% |