Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $559 | 22,181 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $560 | 257,888 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $570 | 25,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $570 | 10,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $575 | 24,213 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $576 | 10,800 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $577 | 23,324 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $578 | 13,100 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $578 | 165,256 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $579 | 66,600 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $579 | 36,380 | 0.0% |
| City Natl Corp | COM | 178566105 | $579 | 6,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $580 | 35,114 | 0.0% |
| Shoretel Inc | COM | 825211105 | $580 | 85,020 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $581 | 46,674 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $585 | 73,178 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $592 | 3,820 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $594 | 37,911 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $600 | 57,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $603 | 23,900 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $603 | 68,007 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $603 | 6,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $603 | 17,019 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $605 | 40,637 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $606 | 65,559 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $614 | 35,034 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $616 | 12,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $619 | 8,600 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $619 | 58,321 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $620 | 6,760 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $631 | 4,720 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $636 | 39,902 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $638 | 30,600 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $646 | 16,903 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $647 | 5,860 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $648 | 16,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $652 | 5,077 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $653 | 27,824 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $654 | 65,900 | 0.0% |
| Vivus Inc | COM | 928551100 | $662 | 269,152 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $663 | 49,265 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $665 | 42,277 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $676 | 64,490 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $678 | 90,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $682 | 35,571 | 0.0% |
| AOL Inc | COM | 00184X105 | $685 | 17,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $686 | 67,027 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $689 | 21,971 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $690 | 25,778 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $691 | 39,800 | 0.0% |