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 |
|---|---|---|---|---|---|
| Edgewater Technology Inc | COM | 280358102 | $15 | 2,046 | 0.0% |
| Digirad Corp | COM | 253827109 | $16 | 3,768 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16 | 205 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $16 | 5,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16 | 119 | 0.0% |
| Graham Holdings Company(GHC) | CL B | 384637104 | $16 | 14 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $16 | 925 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $17 | 5,305 | 0.0% |
| Country Style Cooking Restaura | SPONSORED ADR | 22238M109 | $17 | 2,900 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $17 | 1,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $17 | 661 | 0.0% |
| Internet Initiative Japan Inc | SPONSORED ADR | 46059T109 | $17 | 1,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 68 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $19 | 461 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19 | 578 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $19 | 1,371 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $20 | 2,238 | 0.0% |
| Pfenex Inc | COM | 717071104 | $20 | 1,053 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $21 | 856 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $21 | 953 | 0.0% |
| Mfri Inc | COM | 552721102 | $21 | 3,502 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $22 | 3,126 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $22 | 1,327 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $22 | 3,204 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $22 | 880 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $23 | 2,504 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24 | 435 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $25 | 5,814 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $25 | 8,011 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $25 | 1,341 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $26 | 4,052 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $26 | 6,113 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $27 | 3,566 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $28 | 1,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29 | 283 | 0.0% |
| Cencosud SA | ADR | 15132H101 | $31 | 4,307 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $33 | 3,013 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $33 | 5,400 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $35 | 6,176 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $35 | 4,471 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $38 | 3,850 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $39 | 1,112 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $40 | 1,463 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $45 | 41,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $45 | 3,351 | 0.0% |
| Planet Payment | COM USD0.01 | U72603118 | $49 | 20,223 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $55 | 2,679 | 0.0% |
| Drdgold LTD(DRD) | SPON ADR EA REP 10 ORD NPV | 26152H301 | $55 | 29,929 | 0.0% |
| Monarch Financial Holdings Inc | COM | 60907Q100 | $57 | 4,584 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $57 | 1,578 | 0.0% |