Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $26 | 10,955 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $48 | 19,134 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $51 | 30,599 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $58 | 17,124 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $62 | 31,520 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $73 | 20,453 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $80 | 12,581 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $82 | 17,066 | 0.0% |
| Vivus Inc | COM | 928551100 | $83 | 28,919 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $92 | 10,265 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $95 | 13,231 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $98 | 14,041 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $101 | 22,979 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $101 | 14,792 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $102 | 12,388 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $103 | 12,289 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $110 | 10,693 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $110 | 12,841 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $111 | 11,020 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $112 | 13,075 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $114 | 12,427 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $118 | 12,955 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $122 | 13,273 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $124 | 24,502 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $126 | 12,161 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $126 | 13,787 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $134 | 16,280 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $135 | 19,308 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $137 | 16,636 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $140 | 12,286 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $140 | 10,200 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $142 | 14,063 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $152 | 11,650 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $162 | 43,677 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $162 | 35,163 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $168 | 12,579 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $171 | 13,302 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $171 | 10,837 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $172 | 14,504 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $173 | 28,666 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $173 | 11,439 | 0.0% |
| Penney J C Inc | COM | 708160106 | $176 | 27,105 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $176 | 10,791 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $179 | 11,089 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $180 | 10,003 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $180 | 12,828 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $184 | 26,733 | 0.0% |
| RPX Corp | COM | 74972G103 | $185 | 13,441 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $191 | 18,641 | 0.0% |
| K12 Inc | COM | 48273U102 | $191 | 16,081 | 0.0% |