Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Nevada Gold Corp | COM | 019344100 | $0 | 3,626 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1 | 1,109 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1 | 1,534 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2 | 340 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2 | 5,934 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2 | 176 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2 | 282 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $2 | 2,447 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2 | 4,874 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2 | 1,072 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2 | 2,381 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3 | 972 | 0.0% |
| Swift Energy Co | COM | 870738101 | $3 | 1,329 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $3 | 1,895 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3 | 81 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3 | 380 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3 | 379 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 277 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3 | 497 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $3 | 2,569 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 861 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 222 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $4 | 1,980 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $4 | 68 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $4 | 1,077 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4 | 328 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $4 | 1,226 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $4 | 1,993 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4 | 1,662 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4 | 558 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $4 | 636 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $4 | 1,601 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4 | 362 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $5 | 402 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $5 | 1,476 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5 | 492 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5 | 100 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $5 | 115 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5 | 291 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5 | 710 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5 | 343 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5 | 953 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $5 | 377 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 970 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5 | 484 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5 | 368 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5 | 1,478 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $5 | 1,378 | 0.0% |
| Opower Inc | COM | 68375Y109 | $5 | 529 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $5 | 546 | 0.0% |