Q3 2014 Holdings
Filed 2014-10-16 | 160 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azz Inc.(AZZ) | COM | 002474104 | $1.0K | 24,250 | 0.0% |
| B T U International Inc | COM | 056032105 | $1.0K | 316,121 | 0.0% |
| Sm Energy Company(SM) | COM | 78454L100 | $1.0K | 13,376 | 0.0% |
| Moduslink Global Sol Inc | COM | 60786L107 | $1.1K | 295,067 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.1K | 32,810 | 0.0% |
| Quiksilver Inc. | COM | 74838C106 | $1.1K | 660,442 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $1.1K | 28,890 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $1.2K | 65,920 | 0.0% |
| GameStop Corp. Cl A(GME) | COM | 36467W109 | $1.2K | 30,325 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 13,602 | 0.0% |
| Manitex International | COM | 563420108 | $1.3K | 116,350 | 0.0% |
| Synta Pharmaceuticals | COM | 87162T206 | $1.3K | 443,871 | 0.0% |
| Soadastream International | COM | M9068E105 | $1.3K | 45,526 | 0.0% |
| Hudson Highland Group | COM | 443787106 | $1.4K | 370,240 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.4K | 7,212 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 7,743 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.6K | 21,635 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $1.6K | 202,068 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.6K | 161,335 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.7K | 51,193 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1.8K | 556,816 | 0.0% |
| First BanCorp (Puerto Rico)(FBP) | COM | 318672706 | $1.8K | 387,326 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.0K | 183,233 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $2.1K | 231,079 | 0.0% |
| Brocade Communs Sys New | COM | 111621306 | $2.1K | 191,019 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $2.1K | 64,788 | 0.0% |
| Meadowbrook Insurance Gp | COM | 58319P108 | $2.2K | 379,501 | 0.0% |
| Universal Forest Product | COM | 913543104 | $2.2K | 52,034 | 0.0% |
| Key Energy Sevices | COM | 492914106 | $2.3K | 474,168 | 0.0% |
| Kulicke & Soffa Industries, In(KLIC) | COM | 501242101 | $2.3K | 164,974 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.4K | 70,852 | 0.0% |
| Digital River Inc | COM | 25388B104 | $2.4K | 164,627 | 0.0% |
| Hornbeck Offshore Services, In | COM | 440543106 | $2.4K | 73,550 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.5K | 1,057,757 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.5K | 287,226 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $2.7K | 195,375 | 0.0% |
| Trico Bancshs Chico Ca(TCBK) | COM | 896095106 | $2.9K | 128,106 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $2.9K | 404,451 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.3K | 471,707 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $3.3K | 162,244 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $3.6K | 216,700 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.6K | 668,220 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $3.8K | 474,784 | 0.0% |
| Clicksoftware Tech Ltd Ord | COM | M25082104 | $3.8K | 469,980 | 0.0% |
| Southwest Bancorp Okla | COM | 844767103 | $3.8K | 231,554 | 0.0% |
| Northfield Bancorp(NFBK) | COM | 66611T108 | $3.8K | 280,179 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $3.9K | 65,257 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.0K | 2,718,139 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $4.2K | 178,968 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.3K | 459,948 | 0.0% |