Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Inc | COM NON VTG | 69336T205 | $28 | 1,473 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $28 | 7,474 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $28 | 1,020 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $28 | 1,074 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $28 | 3,510 | 0.0% |
| Ciber Inc | COM | 17163B102 | $28 | 8,701 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $28 | 2,790 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $28 | 4,306 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28 | 2,674 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $28 | 4,638 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $28 | 5,064 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $28 | 4,160 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $28 | 1,891 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $29 | 1,084 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $29 | 3,422 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $29 | 4,902 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $29 | 2,955 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $29 | 19,890 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $29 | 3,593 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $29 | 7,313 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $29 | 278 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $29 | 750 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $29 | 6,392 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $29 | 4,575 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $29 | 3,145 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $29 | 13,846 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $29 | 5,402 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $29 | 1,001 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $29 | 5,526 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $29 | 2,503 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $29 | 1,616 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $29 | 2,024 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $30 | 3,595 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $30 | 1,551 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $30 | 3,810 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $30 | 1,115 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30 | 1,150 | 0.0% |
| Exar Corp | COM | 300645108 | $30 | 4,962 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $30 | 17,634 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $30 | 4,579 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $30 | 3,017 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $30 | 3,589 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $31 | 5,471 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $31 | 4,977 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $31 | 563 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $31 | 2,142 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $31 | 3,775 | 0.0% |
| Tesco Corp | COM | 88157K101 | $31 | 4,300 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $31 | 1,436 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $31 | 6,816 | 0.0% |