Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology | COMMON | 78112T107 | $186 | 43,684 | 0.0% |
| Monarch Casino&res(MCRI) | COMMON | 609027107 | $225 | 18,923 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $261 | 62,977 | 0.0% |
| Forest Oil Corp | COMMON | 346091705 | $262 | 223,963 | 0.0% |
| Castle A M & Co | COMMON | 148411101 | $278 | 32,561 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $292 | 31,069 | 0.0% |
| SWS Group Inc | COMMON | 78503N107 | $296 | 43,027 | 0.0% |
| Alliance One Intl | COMMON | 018772103 | $304 | 154,150 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON | 08915P101 | $322 | 34,376 | 0.0% |
| Sizmek Inc | COM USD | 83013P105 | $322 | 41,613 | 0.0% |
| Electro Scientific | COMMON | 285229100 | $337 | 49,663 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $338 | 31,720 | 0.0% |
| Voxx Intl Corp | CLASS A | 91829F104 | $350 | 37,646 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $350 | 46,685 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $351 | 17,066 | 0.0% |
| Calamos Asset Mgmt | CLASS A | 12811R104 | $360 | 31,977 | 0.0% |
| Pericom Semicndtr | COMMON | 713831105 | $366 | 37,554 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $367 | 41,386 | 0.0% |
| Procera Networks Inc | COMMON | 74269U203 | $371 | 38,753 | 0.0% |
| Universal Technical(UTI) | COMMON | 913915104 | $376 | 40,167 | 0.0% |
| Seneca Foods Corp(SENEA) | CLASS A | 817070501 | $381 | 13,310 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $388 | 114,098 | 0.0% |
| C D I Corp | COMMON | 125071100 | $396 | 27,246 | 0.0% |
| Quiksilver Inc | COMMON | 74838C106 | $398 | 231,220 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $401 | 14,741 | 0.0% |
| Platinum GRP Metals | COMMON | 72765Q205 | $411 | 463,400 | 0.0% |
| Gulf Island Fabrictn(GIFI) | COMMON | 402307102 | $434 | 25,236 | 0.0% |
| Entropic Communica | COMMON | 29384R105 | $443 | 166,517 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $452 | 131,742 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $457 | 28,376 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $458 | 15,000 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $467 | 25,706 | 0.0% |
| Perry Ellis Intl | COMMON | 288853104 | $477 | 23,426 | 0.0% |
| Aeropostale Inc | COMMON | 007865108 | $488 | 148,385 | 0.0% |
| BEL Fuse Inc(BELFB) | CLASS B | 077347300 | $497 | 20,074 | 0.0% |
| Oplink Communication | COMMON | 68375Q403 | $504 | 29,945 | 0.0% |
| Futurefuel Corporati(FF) | COMMON | 36116M106 | $505 | 42,487 | 0.0% |
| Meadowbrook INS GRP | COMMON | 58319P108 | $515 | 87,950 | 0.0% |
| Orion Marine Group(ORN) | COMMON | 68628V308 | $517 | 51,754 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $518 | 38,070 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $524 | 46,741 | 0.0% |
| Bank Mutual Corp | COMMON | 063750103 | $524 | 81,739 | 0.0% |
| Harte Hanks Inc | COMMON | 416196103 | $528 | 82,945 | 0.0% |
| American Vanguard Co(AVD) | COMMON | 030371108 | $529 | 47,199 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMMON | 84863T106 | $532 | 40,878 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM USD | 14174T107 | $533 | 37,304 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $537 | 23,160 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $540 | 34,205 | 0.0% |
| National Presto Inds(NPK) | COMMON | 637215104 | $563 | 9,269 | 0.0% |
| Rudolph Techn Inc | COMMON | 781270103 | $568 | 62,755 | 0.0% |