Q2 2015 Holdings
Filed 2015-08-14 | 51 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Hldgs Inc | COM | 452834104 | $5.0M | 855,425 | 5.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.5M | 336,439 | 4.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 769,772 | 4.4% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.3M | 1,184,643 | 4.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.8M | 361,113 | 3.9% |
| Telenav Inc | COM | 879455103 | $3.6M | 447,707 | 3.7% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.1M | 111,626 | 3.2% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.1M | 74,000 | 3.1% |
| Reald Inc | COM | 75604L105 | $3.0M | 240,700 | 3.0% |
| Providence SVC Corp | COM | 743815102 | $2.9M | 65,178 | 3.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.8M | 142,763 | 2.9% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.6M | 446,309 | 2.7% |
| Meetme Inc | COM | 585141104 | $2.6M | 1,523,702 | 2.7% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2.6M | 799,892 | 2.6% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.6M | 215,159 | 2.6% |
| United Online Inc | COM NEW | 911268209 | $2.5M | 162,362 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 80,000 | 2.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.1M | 206,414 | 2.2% |
| Axcelis Technologies Inc | COM | 054540109 | $2.1M | 697,486 | 2.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.0M | 125,937 | 2.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.9M | 155,419 | 1.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 453,555 | 1.9% |
| NN Inc(NNBR) | COM | 629337106 | $1.8M | 70,600 | 1.9% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.8M | 246,100 | 1.8% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.7M | 390,675 | 1.8% |
| Remy Intl Inc New | COM | 75971M108 | $1.7M | 75,310 | 1.7% |
| DOT Hill SYS Corp | COM | 25848T109 | $1.6M | 269,126 | 1.7% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5M | 87,500 | 1.5% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.4M | 200,201 | 1.5% |
| Horsehead Hldg Corp | COM | 440694305 | $1.4M | 120,455 | 1.5% |
| Streamline Health Solutions | COM | 86323X106 | $1.3M | 481,033 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 170,796 | 1.3% |
| Mattson Technology Inc | COM | 577223100 | $1.3M | 386,022 | 1.3% |
| Powersecure Intl Inc | COM | 73936N105 | $1.2M | 83,500 | 1.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 51,034 | 1.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1M | 183,139 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 100,000 | 1.1% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1.1M | 184,261 | 1.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.1M | 158,686 | 1.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.0M | 80,000 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $960.0K | 45,913 | 1.0% |
| REX Energy Corporation | COM | 761565100 | $810.6K | 145,000 | 0.8% |
| Petroquest Energy Inc | COM | 716748108 | $798.9K | 403,466 | 0.8% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $774.8K | 286,972 | 0.8% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $751.5K | 90,000 | 0.8% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $743.1K | 41,145 | 0.8% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $626.0K | 50,000 | 0.6% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $545.7K | 102,954 | 0.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $529.2K | 34,454 | 0.5% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $390.6K | 20,000 | 0.4% |