Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $0 | 0 | 0.0% |
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $0 | 315 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1 | 3,500 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR308 | $2 | 34,800 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $10 | 225 | 0.0% |
| Quiksilver Corp | COM | 74838C106 | $17 | 26,115 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $23 | 1,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $26 | 7,635 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $35 | 1,100 | 0.0% |
| Safeway PDC LLC CVR | COM | 786CVR209 | $35 | 34,800 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $37 | 22,900 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $39 | 4,500 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $46 | 6,400 | 0.0% |
| Swift Energy Co | COM | 870738101 | $50 | 24,646 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $53 | 5,500 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $53 | 8,323 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $53 | 4,300 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $54 | 49,100 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $55 | 10,400 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $56 | 28,500 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $58 | 17,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $58 | 16,911 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $59 | 55,300 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $59 | 5,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $65 | 2,000 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $66 | 8,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $70 | 4,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $71 | 23,200 | 0.0% |
| Castle A M & Co | COM | 148411101 | $73 | 11,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $74 | 5,800 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $74 | 3,190 | 0.0% |
| C D I Corp | COM | 125071100 | $75 | 5,800 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $75 | 10,600 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $78 | 13,900 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $80 | 3,400 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $80 | 10,891 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $81 | 2,000 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $82 | 7,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $83 | 8,600 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $87 | 5,400 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $87 | 8,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $88 | 5,200 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $88 | 2,000 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $89 | 13,800 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $89 | 4,690 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $92 | 13,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $97 | 7,000 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $101 | 1,900 | 0.0% |