Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lihua Intl Inc | COM | 532352101 | $9 | 29,226 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $17 | 57,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $32 | 14,572 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $39 | 12,700 | 0.0% |
| Imation Corp | COM | 45245A107 | $52 | 15,254 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $55 | 32,196 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $74 | 12,500 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $77 | 10,600 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $83 | 10,384 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $88 | 15,747 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $90 | 10,802 | 0.0% |
| Echelon Corp | COM | 27874N105 | $95 | 39,039 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $97 | 11,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $98 | 12,623 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $101 | 11,300 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $102 | 17,376 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $107 | 11,770 | 0.0% |
| Qlogic Corp | COM | 747277101 | $108 | 10,695 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $112 | 10,243 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $113 | 10,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $114 | 12,924 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $118 | 27,544 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $118 | 31,600 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $119 | 14,326 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $119 | 31,810 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $119 | 21,914 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $123 | 14,400 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $125 | 14,300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $127 | 11,759 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $131 | 11,692 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $132 | 14,014 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $137 | 18,311 | 0.0% |
| Reald Inc | COM | 75604L105 | $138 | 10,800 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $143 | 17,066 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $145 | 88,881 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $150 | 23,885 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $157 | 41,209 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $159 | 31,818 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $165 | 11,900 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $168 | 12,732 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $171 | 11,954 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $171 | 33,138 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $172 | 16,371 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $173 | 16,483 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $175 | 11,300 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $176 | 11,900 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $182 | 10,900 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $184 | 16,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $185 | 10,949 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $192 | 16,519 | 0.0% |