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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12 | 587 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12 | 287 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $12 | 1,442 | 0.0% |
| Exar Corp | COM | 300645108 | $12 | 1,213 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12 | 498 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12 | 552 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $12 | 696 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $12 | 7,681 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $12 | 909 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $12 | 403 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 4,722 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $12 | 1,365 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12 | 362 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $12 | 2,183 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12 | 366 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $12 | 466 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $12 | 1,097 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $12 | 1,288 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $13 | 3,327 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13 | 551 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $13 | 1,043 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $13 | 506 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $13 | 213 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13 | 657 | 0.0% |
| Comverse Inc | COM | 20585P105 | $13 | 644 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $13 | 246 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $13 | 315 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $13 | 1,652 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $13 | 679 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13 | 1,345 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13 | 350 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $13 | 1,886 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13 | 733 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $13 | 841 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 211 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $13 | 2,781 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $13 | 770 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $13 | 1,355 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $13 | 4,847 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13 | 579 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $13 | 603 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $13 | 283 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $13 | 246 | 0.0% |
| General Communication Inc | CL A | 369385109 | $13 | 807 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $13 | 3,575 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $13 | 3,698 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13 | 1,149 | 0.0% |
| Shoretel Inc | COM | 825211105 | $13 | 1,916 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13 | 800 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $13 | 283 | 0.0% |