Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New | COM | 171871106 | $84 | 26,766 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $87 | 11,237 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $87 | 14,400 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $88 | 13,974 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $88 | 23,156 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $89 | 89,234 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $96 | 19,790 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $99 | 33,307 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $99 | 13,905 | 0.0% |
| Imation Corp | COM | 45245A107 | $99 | 45,463 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $101 | 15,200 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $101 | 34,533 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $104 | 36,602 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $105 | 15,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $105 | 16,611 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $106 | 38,266 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $107 | 25,829 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $107 | 10,307 | 0.0% |
| Celladon Corp | COM | 15117E107 | $109 | 101,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $109 | 21,467 | 0.0% |
| Invensense Inc | COM | 46123D205 | $110 | 11,800 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $111 | 24,310 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $113 | 29,002 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $117 | 10,402 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $118 | 44,772 | 0.0% |
| Noranda Alum Hldg Corp(NORNQ) | COM NEW | 65542W206 | $118 | 60,179 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $118 | 12,200 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $120 | 20,602 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $122 | 11,960 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $123 | 13,561 | 0.0% |
| Reald Inc | COM | 75604L105 | $123 | 12,770 | 0.0% |
| Digirad Corp | COM | 253827109 | $126 | 33,600 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $128 | 10,534 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $128 | 10,100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $129 | 18,466 | 0.0% |
| Intevac Inc | COM | 461148108 | $130 | 28,202 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $130 | 17,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $131 | 10,004 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $134 | 21,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $137 | 20,605 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $138 | 11,300 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $144 | 13,800 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $144 | 16,400 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $145 | 27,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $146 | 11,406 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $148 | 12,903 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $149 | 18,130 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $152 | 12,700 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $152 | 10,700 | 0.0% |
| Sientra Inc | COM | 82621J105 | $153 | 15,100 | 0.0% |