Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noranda Aluminium Holding | COMMON STOCK | 65542W107 | $107 | 23,743 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $108 | 15,385 | 0.0% |
| Emerald Oil Inc | COMMON STOCK | 29101U209 | $110 | 17,900 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $110 | 99,319 | 0.0% |
| Swift Energy Company | COMMON STOCK | 870738101 | $112 | 11,700 | 0.0% |
| Skilled Healthcare Group | COMMON STOCK | 83066R107 | $113 | 17,181 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $114 | 25,418 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $116 | 10,415 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $120 | 12,215 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $120 | 11,463 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COMMON STOCK | 68243Q106 | $120 | 16,742 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $123 | 15,843 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $125 | 50,625 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $126 | 13,011 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $126 | 13,432 | 0.0% |
| UTI Worldwide Inc. | COMMON STOCK | G87210103 | $128 | 12,036 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $130 | 17,884 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $133 | 11,299 | 0.0% |
| PetroQuest Energy Inc. | COMMON STOCK | 716748108 | $135 | 24,015 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $136 | 20,956 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $136 | 24,413 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $139 | 20,674 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $139 | 13,400 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON STOCK | 71377E105 | $140 | 17,297 | 0.0% |
| Susquehanna Bancshares Inc. | COMMON STOCK | 869099101 | $141 | 14,053 | 0.0% |
| IGI Laboratories Inc | COMMON STOCK | 449575109 | $141 | 15,138 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $143 | 16,200 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044108 | $143 | 51,420 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $144 | 10,001 | 0.0% |
| Harmonic Incorporated(HLIT) | COMMON STOCK | 413160102 | $145 | 22,900 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $146 | 44,410 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $147 | 14,476 | 0.0% |
| Micrel Inc. | COMMON STOCK | 594793101 | $147 | 12,231 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $147 | 48,461 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $147 | 20,706 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $151 | 12,128 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $152 | 12,947 | 0.0% |
| Journal Communications | COMMON STOCK | 481130102 | $153 | 18,159 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $155 | 27,700 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $155 | 19,175 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $158 | 11,586 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $159 | 11,940 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $160 | 48,194 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $163 | 10,514 | 0.0% |
| Flextronics International Limited(FLEX) | COMMON STOCK | Y2573F102 | $165 | 16,000 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $167 | 15,296 | 0.0% |
| Ruby Tuesday Incorporated | COMMON STOCK | 781182100 | $169 | 28,685 | 0.0% |
| Volcano Corp | COMMON STOCK | 928645100 | $170 | 15,981 | 0.0% |
| Kcg Holdings Inc | COMMON STOCK | 48244B100 | $170 | 16,800 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $170 | 20,937 | 0.0% |