Q1 2015 Holdings
Filed 2015-05-01 | 213 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix New Media Ltd | ADS | 71910C103 | $1.5K | 257,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.6K | 110,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $3.4K | 507,000 | 0.0% |
| SilverCrest Mines Inc | COM | 828365106 | $3.7K | 3,412,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 147,700 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $4.3K | 255,739 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.7K | 603,797 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $5.1K | 279,000 | 0.0% |
| zulily Inc | CL A | 989774104 | $5.6K | 427,450 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $5.8K | 649,000 | 0.0% |
| Audience Inc | COM | 05070J102 | $7.5K | 1,644,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $8.6K | 4,000,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.9K | 210,399 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $13.4K | 3,400,000 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $14.3K | 627,087 | 0.0% |
| Performance Sports Group Ltd | COM | 71377G100 | $16.0K | 821,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $16.2K | 2,216,229 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $17.5K | 1,375,885 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.2K | 366,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $18.6K | 750,600 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $19.1K | 2,065,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $19.1K | 1,937,000 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $20.3K | 1,014,368 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR B | 833635105 | $20.5K | 1,125,294 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $20.6K | 3,513,600 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $21.1K | 416,925 | 0.0% |
| DSW Inc | CL A | 23334L102 | $21.2K | 576,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $25.6K | 561,300 | 0.0% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $26.6K | 2,001,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $26.8K | 1,693,899 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $27.2K | 1,681,000 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $28.5K | 2,602,260 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $28.6K | 577,000 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $28.7K | 544,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.1K | 241,200 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $32.5K | 1,200,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $33.0K | 3,688,698 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $33.5K | 1,969,800 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8755E109 | $34.2K | 1,140,652 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $34.4K | 1,231,700 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $34.9K | 662,000 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $35.4K | 746,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $36.0K | 4,779,500 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $36.2K | 5,261,700 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM C | 25470F302 | $36.6K | 1,242,900 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $38.7K | 401,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $38.7K | 953,697 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $38.8K | 390,100 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $38.9K | 650,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $39.0K | 721,100 | 0.0% |