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 |
|---|---|---|---|---|---|
| Enzymotec LTD | SHS | M4059L101 | $57 | 6,873 | 0.0% |
| Resource America Inc | CL A | 761195205 | $60 | 7,137 | 0.0% |
| Internet Gold-Golden Lines LTD | ORD | M56595107 | $60 | 13,872 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $60 | 3,260 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $62 | 3,288 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $65 | 9,896 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $65 | 3,300 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $66 | 3,613 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $66 | 3,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $67 | 2,032 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $69 | 53,572 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $69 | 5,076 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $70 | 11,632 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $70 | 111,907 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $76 | 4,939 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $77 | 978 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $81 | 408 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $81 | 8,597 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $81 | 1,250 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $82 | 7,623 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $82 | 1,232 | 0.0% |
| Startek Inc | COM | 85569C107 | $82 | 13,816 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $84 | 9,400 | 0.0% |
| Sinopec S Oche | SPON ADR(REP 100'H'CNY1) | 82935M109 | $85 | 1,581 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $85 | 2,278 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $85 | 3,044 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $86 | 1,746 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $86 | 2,500 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $89 | 19,300 | 0.0% |
| Market Vectors | EGYPT INDEX | 57061R569 | $89 | 1,850 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $91 | 7,432 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $91 | 13,769 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $91 | 1,753 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $93 | 2,798 | 0.0% |
| Symantec Corp | COM | 871503108 | $93 | 4,002 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $94 | 3,206 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $94 | 3,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $95 | 664 | 0.0% |
| Novartis AG(NVSN) | ADR-REP 1 CHF0.5 (REGD) | 66987V109 | $96 | 975 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $97 | 7,969 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $97 | 1,090 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $97 | 2,198 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $97 | 487 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $99 | 8,050 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $99 | 3,800 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $100 | 1,834 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $101 | 3,801 | 0.0% |
| Alliance Fiber Optic Prods Inc | COM NEW | 018680306 | $101 | 5,454 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $101 | 13,000 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $102 | 4,831 | 0.0% |