Q1 2015 Holdings
Filed 2015-05-15 | 1848 holdings | $650.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A106 | $106 | 43,100 | 0.0% |
| New York + Co | COMMON STOCK | 649295102 | $106 | 41,973 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $106 | 10,022 | 0.0% |
| Female Health Company | COMMON STOCK | 314462102 | $109 | 38,472 | 0.0% |
| GSI Technology Inc(GSIT)A | COMMON STOCK | 36241U106 | $109 | 18,526 | 0.0% |
| LSI Inds Inc(LYTS)A | COM | 50216C108 | $110 | 13,500 | 0.0% |
| Futurefuel Corp(FF)A | COMMON STOCK | 36116M106 | $110 | 10,700 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $111 | 12,000 | 0.0% |
| MFC Industrial LTDA | COMMON STOCK | 55278T105 | $112 | 27,700 | 0.0% |
| Martha Stewart Living AA | COMMON STOCK | 573083102 | $112 | 17,235 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $115 | 30,500 | 0.0% |
| Hallmark Finl Svcs Inc ECA | COM NEW | 40624Q203 | $116 | 10,900 | 0.0% |
| GFI Group Inc | COM | 361652209 | $120 | 20,300 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $124 | 14,348 | 0.0% |
| Spartan Mtrs IncA | COM | 846819100 | $126 | 26,025 | 0.0% |
| Navios Maritime Acquis CorpA | SHS | Y62159101 | $131 | 37,000 | 0.0% |
| LMI Aerospace IncA | COMMON STOCK | 502079106 | $133 | 10,859 | 0.0% |
| Intevac Inc | COMMON STOCK | 461148108 | $134 | 21,800 | 0.0% |
| Heritage Commerce Corp(HTBK)A | COMMON STOCK | 426927109 | $134 | 14,702 | 0.0% |
| Magic Software Enterprises(MGIC)A | COMMON STOCK | 559166103 | $139 | 21,500 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COMMON STOCK | 416906105 | $141 | 24,256 | 0.0% |
| Accuride CorpA | COMMON STOCK | 00439T206 | $141 | 30,300 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COMMON STOCK | 82835P103 | $141 | 119,100 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $143 | 17,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $144 | 11,300 | 0.0% |
| Ixia | COM | 45071R109 | $144 | 11,867 | 0.0% |
| Bancorp Inc(TBBK)A | COMMON STOCK | 05969A105 | $145 | 16,109 | 0.0% |
| Alliance One Intl IncA | COM | 018772103 | $146 | 132,806 | 0.0% |
| KCG Hldgs IncA | CL A | 48244B100 | $146 | 11,900 | 0.0% |
| DOT Hill SYS CorpA | COM | 25848T109 | $149 | 28,200 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $149 | 14,739 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $149 | 10,658 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $152 | 11,300 | 0.0% |
| Pengrowth Energy CorpA | COM | 70706P104 | $152 | 50,500 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $153 | 11,599 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $153 | 11,739 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $154 | 27,600 | 0.0% |
| Support.com IncA | COMMON STOCK | 86858W101 | $157 | 100,900 | 0.0% |
| Warren Resources IncA | COMMON STOCK | 93564A100 | $159 | 178,505 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $161 | 47,400 | 0.0% |
| Pier 1 Imports IncA | COM | 720279108 | $164 | 11,741 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $165 | 14,166 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $165 | 14,846 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COMMON STOCK | 538146101 | $166 | 16,254 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $167 | 18,500 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $168 | 17,906 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $171 | 31,454 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMMON STOCK | 74934Q108 | $172 | 16,500 | 0.0% |
| Nanometrics IncA | COMMON STOCK | 630077105 | $176 | 10,490 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $176 | 14,404 | 0.0% |