Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | Common Stock | 92531L108 | $19 | 10,620 | 0.0% |
| Lee Enterprises Inc | Common Stock | 523768109 | $32 | 10,110 | 0.0% |
| Pacific Sunwear of California Inc | Common Stock | 694873100 | $37 | 13,350 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $42 | 10,740 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $43 | 13,770 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $47 | 11,460 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $55 | 15,490 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $60 | 12,210 | 0.0% |
| EarthLink Holdings Corp | Common Stock | 27033X101 | $63 | 14,100 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $66 | 10,020 | 0.0% |
| TeleCommunication Systems Inc | Common Stock | 87929J103 | $68 | 17,790 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $68 | 18,870 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $68 | 24,960 | 0.0% |
| Full Circle Capital Corp | Common Stock | 359671104 | $69 | 19,740 | 0.0% |
| Noranda Aluminum Holding Corp | Common Stock | 65542W107 | $71 | 24,060 | 0.0% |
| ModusLink Global Solutions Inc | Common Stock | 60786L206 | $71 | 18,540 | 0.0% |
| Marin Software Inc | Common Stock | 56804T106 | $72 | 11,430 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $76 | 25,590 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $76 | 28,470 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $81 | 13,980 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $82 | 17,550 | 0.0% |
| bebe stores inc | Common Stock | 075571109 | $85 | 23,550 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $86 | 22,560 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $87 | 15,180 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $94 | 12,840 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $98 | 21,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $101 | 14,100 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $107 | 10,320 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $108 | 32,340 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $110 | 34,680 | 0.0% |
| Pep Boys-Manny Moe & Jack | Common Stock | 713278109 | $111 | 11,550 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $111 | 10,290 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $120 | 16,470 | 0.0% |
| iStar Financial Inc | REIT | 45031U101 | $132 | 10,180 | 0.0% |
| Dex Media Inc | Common Stock | 25213A107 | $135 | 32,280 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $137 | 17,040 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $143 | 25,360 | 0.0% |
| Groupon IncPut | Common Stock | 399473107 | $144 | 20,000 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $147 | 10,000 | 0.0% |
| SFX Entertainment Inc | Common Stock | 784178303 | $152 | 37,230 | 0.0% |
| Brocade Communications Systems Inc | Common Stock | 111621306 | $152 | 12,799 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $154 | 11,594 | 0.0% |
| Bbcn Bancorp Inc | Common Stock | 073295107 | $160 | 11,070 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $164 | 19,230 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $165 | 17,010 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $167 | 32,190 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $170 | 12,700 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $171 | 10,680 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $172 | 19,230 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $175 | 13,530 | 0.0% |