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 |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7 | 289 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $7 | 3,891 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7 | 6,798 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $7 | 917 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $7 | 859 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $7 | 271 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7 | 225 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7 | 370 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 937 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $7 | 261 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $7 | 1,047 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $7 | 693 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7 | 552 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7 | 696 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7 | 76 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $7 | 4,098 | 0.0% |
| Civeo Corp | COM | 178787107 | $7 | 2,911 | 0.0% |
| Vivus Inc | COM | 928551100 | $7 | 2,828 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8 | 571 | 0.0% |
| Angies List Inc | COM | 034754101 | $8 | 1,330 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $8 | 535 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $8 | 538 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $8 | 591 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8 | 794 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $8 | 436 | 0.0% |
| Exactech Inc | COM | 30064E109 | $8 | 314 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $8 | 1,139 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8 | 285 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $8 | 2,232 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8 | 528 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 1,339 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $8 | 310 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8 | 188 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $8 | 268 | 0.0% |
| Rentech Inc | COM | 760112102 | $8 | 6,924 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $8 | 988 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $8 | 307 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8 | 677 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8 | 328 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8 | 899 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $8 | 474 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $8 | 617 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $8 | 354 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $8 | 627 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8 | 1,401 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $8 | 1,143 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8 | 771 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8 | 472 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $8 | 319 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8 | 839 | 0.0% |