Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle A M & Co | COM | 148411101 | $127 | 34,857 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $170 | 79,917 | 0.0% |
| Swift Energy Co | COM | 870738101 | $191 | 88,272 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $208 | 159,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $244 | 18,158 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $252 | 109,561 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $252 | 463,400 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $266 | 28,287 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $300 | 84,145 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $304 | 41,859 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $315 | 33,597 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $326 | 52,785 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $342 | 92,036 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $346 | 37,768 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $364 | 19,013 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $373 | 25,104 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $383 | 23,223 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $385 | 20,234 | 0.0% |
| C D I Corp | COM | 125071100 | $385 | 27,382 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $391 | 40,701 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $398 | 13,350 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $398 | 66,967 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $401 | 400,872 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $403 | 114,352 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $428 | 43,332 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $432 | 233,620 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $433 | 32,207 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $433 | 42,119 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $454 | 68,852 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $455 | 34,318 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $457 | 65,999 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $460 | 51,888 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $468 | 46,939 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $475 | 31,243 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $489 | 40,790 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $504 | 170,125 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $507 | 47,737 | 0.0% |
| Aeropostale | COM | 007865108 | $518 | 149,349 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $524 | 241,667 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $527 | 48,137 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $527 | 22,740 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $541 | 33,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $549 | 133,158 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $568 | 112,955 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $576 | 16,751 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $580 | 37,520 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $590 | 38,638 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $593 | 9,357 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $593 | 17,568 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $598 | 81,749 | 0.0% |