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 |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 1,339 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $8 | 538 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $8 | 436 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8 | 528 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8 | 794 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $9 | 501 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $9 | 521 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $9 | 179 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $9 | 216 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $9 | 2,560 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $9 | 996 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $9 | 184 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9 | 778 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $9 | 147 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $9 | 225 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $9 | 3,981 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9 | 1,026 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $9 | 745 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $9 | 520 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9 | 386 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $9 | 665 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9 | 562 | 0.0% |
| Ixys Corp | COM | 46600W106 | $9 | 765 | 0.0% |
| Enernoc Inc | COM | 292764107 | $9 | 752 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9 | 1,835 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9 | 702 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 351 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $9 | 1,538 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9 | 590 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9 | 292 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $9 | 850 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $9 | 4,978 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $9 | 887 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9 | 2,956 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9 | 409 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9 | 2,080 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $9 | 537 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $9 | 133 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9 | 525 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $9 | 1,142 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $9 | 579 | 0.0% |
| Ciber Inc | COM | 17163B102 | $9 | 2,258 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $9 | 921 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $10 | 647 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $10 | 288 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $10 | 4,210 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10 | 1,731 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $10 | 1,341 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $10 | 7,743 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $10 | 1,127 | 0.0% |