| 1 |
Libbey Inc Com |
227,800 |
7,162 |
12.09% |
|
|
| 2 |
FXCM INC-A |
356,300 |
5,904 |
9.97% |
|
|
| 3 |
KENNEDY-WILSON HLDGS INCORPORATED |
179,035 |
4,530 |
7.65% |
|
|
| 4 |
CADIZ INC COM USD0.01 |
392,670 |
4,398 |
7.42% |
|
|
| 5 |
LIBERTY TAX INC |
109,050 |
3,897 |
6.58% |
|
|
| 6 |
JOHNSON CTLS INTL PLC |
79,215 |
3,829 |
6.46% |
|
|
| 7 |
QUANTA SVCS INC |
134,575 |
3,821 |
6.45% |
|
|
| 8 |
WEST PHARMACEUTICAL SVSC INC |
71,575 |
3,811 |
6.43% |
|
|
| 9 |
ICICI BANK LIMITED |
326,000 |
3,765 |
6.36% |
|
|
| 10 |
KNOWLES CORP COM |
149,225 |
3,514 |
5.93% |
|
|
| 11 |
MARKET VECTORS INDIA SC ETF |
71,300 |
3,186 |
5.38% |
|
|
| 12 |
FLUOR CORP NEW |
47,185 |
2,861 |
4.83% |
|
|
| 13 |
TRIANGLE PETE CORP |
520,330 |
2,487 |
4.20% |
|
|
| 14 |
CENTURY CASINOS INC COM |
339,875 |
1,716 |
2.90% |
|
|
| 15 |
STEALTHGAS INC SHS |
219,400 |
1,384 |
2.34% |
|
|
| 16 |
RAND LOGISTICS INC |
326,376 |
1,289 |
2.18% |
|
|
| 17 |
DURECT CORP |
898,200 |
709 |
1.20% |
|
|
| 18 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
23,410 |
380 |
0.64% |
|
|
| 19 |
GLOBAL POWER EQUIPMENT GRP I |
15,901 |
220 |
0.37% |
|
|
| 20 |
ACCO BRANDS CORPORATION COM |
22,620 |
204 |
0.34% |
|
|
| 21 |
GREAT LAKES DREDGE & DOCK CO |
15,605 |
134 |
0.23% |
|
|
| 22 |
METALICO INC |
123,050 |
42 |
0.07% |
|
|
