Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $0 | 0 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 315 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $2 | 34,800 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $27 | 7,635 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $30 | 1,800 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR209 | $35 | 34,800 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $38 | 1,100 | 0.0% |
| Castle A M & Co | COM | 148411101 | $43 | 11,900 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $43 | 4,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $53 | 3,190 | 0.0% |
| Swift Energy Co | COM | 870738101 | $53 | 24,646 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $54 | 5,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $54 | 4,000 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $55 | 5,500 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $57 | 6,400 | 0.0% |
| Civeo Corp | COM | 178787107 | $59 | 23,200 | 0.0% |
| Zep Inc | COM | 98944B108 | $60 | 3,550 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $60 | 2,000 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $62 | 17,500 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $64 | 49,100 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $64 | 10,400 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $66 | 28,500 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $69 | 68,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $70 | 16,911 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $73 | 8,000 | 0.0% |
| Quiksilver Corp | COM | 74838C106 | $73 | 39,615 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $74 | 7,000 | 0.0% |
| Entropic Comm Inc | COM | 29384R105 | $75 | 25,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $76 | 2,000 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $76 | 7,200 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $77 | 10,600 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $78 | 7,000 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $79 | 22,900 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $81 | 8,200 | 0.0% |
| C D I Corp | COM | 125071100 | $81 | 5,800 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $82 | 13,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $82 | 7,400 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $82 | 4,690 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $82 | 13,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $85 | 8,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $90 | 3,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $91 | 5,400 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $95 | 4,300 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $98 | 2,000 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $100 | 26,900 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $103 | 1,900 | 0.0% |
| Landauer Inc | COM | 51476K103 | $105 | 3,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $105 | 9,600 | 0.0% |