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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10 | 3,592 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $10 | 468 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10 | 3,034 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $10 | 1,447 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $10 | 1,127 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10 | 727 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $10 | 647 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10 | 467 | 0.0% |
| Landauer Inc | COM | 51476K103 | $10 | 289 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10 | 1,730 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $10 | 288 | 0.0% |
| ZEP Inc | COM | 98944B108 | $10 | 595 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $10 | 1,960 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $10 | 699 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10 | 1,162 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $10 | 2,012 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10 | 419 | 0.0% |
| Versartis Inc | COM | 92529L102 | $10 | 519 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10 | 1,731 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10 | 682 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $10 | 642 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10 | 614 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $10 | 2,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10 | 393 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $10 | 491 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $10 | 557 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $10 | 7,743 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10 | 195 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $10 | 1,934 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10 | 291 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $11 | 313 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $11 | 648 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11 | 189 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $11 | 690 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 6,969 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $11 | 773 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11 | 995 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $11 | 303 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11 | 1,179 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11 | 473 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $11 | 310 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11 | 627 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11 | 290 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11 | 678 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $11 | 578 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $11 | 139 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $11 | 1,877 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $11 | 362 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11 | 242 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $11 | 1,411 | 0.0% |