Q1 2015 Holdings
Filed 2015-05-12 | 347 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $411 | 54,497 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $428 | 19,278 | 0.0% |
| Incontact Inc | COM | 45336E109 | $430 | 39,421 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $438 | 52,776 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $458 | 38,286 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $490 | 1,580 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $509 | 267,738 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $517 | 144,088 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $543 | 13,661 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $547 | 86,340 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $585 | 236,868 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $592 | 64,180 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $606 | 58,661 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $624 | 46,330 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $632 | 4,452 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $651 | 7,484 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $666 | 25,420 | 0.0% |
| Acxiom Corp | COM | 005125109 | $680 | 36,793 | 0.0% |
| Telenav Inc | COM | 879455103 | $687 | 86,728 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $696 | 66,922 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $697 | 38,564 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $703 | 73,583 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $718 | 41,155 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $720 | 45,574 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $720 | 185,551 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $731 | 14,147 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $745 | 97,708 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $752 | 14,398 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $753 | 51,805 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $761 | 17,402 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $766 | 55,745 | 0.0% |
| United States Oil Fund LPCall | CALL | 91232N908 | $776 | 7,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $786 | 47,547 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $788 | 10,124 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $791 | 189,308 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $808 | 55,112 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $811 | 41,625 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $822 | 54,685 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $844 | 123,345 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $864 | 31,103 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $875 | 55,876 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $904 | 333,750 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $928 | 74,947 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $961 | 304,260 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $967 | 48,293 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 23,243 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.0K | 205,428 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 19,518 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.0K | 55,322 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0K | 38,870 | 0.0% |