Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co | COM | 870738101 | $139 | 68,472 | 0.0% |
| Castle A M & Co | COM | 148411101 | $165 | 26,757 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $179 | 90,261 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $182 | 463,400 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $213 | 199,167 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $220 | 41,685 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $225 | 67,645 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $231 | 20,704 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $244 | 34,359 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $250 | 14,358 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $255 | 36,436 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $255 | 30,768 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $275 | 26,491 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $279 | 10,050 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $287 | 33,401 | 0.0% |
| C D I Corp | COM | 125071100 | $294 | 22,582 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $301 | 24,499 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $302 | 91,655 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $309 | 42,788 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $314 | 25,743 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $321 | 15,613 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $325 | 26,507 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $325 | 94,252 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $341 | 16,634 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $348 | 27,397 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $349 | 54,067 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $352 | 34,090 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $360 | 37,739 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $371 | 38,574 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $377 | 63,720 | 0.0% |
| Ciber Inc | COM | 17163B102 | $378 | 109,458 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $388 | 15,800 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $390 | 65,385 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $393 | 57,352 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $395 | 52,299 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $398 | 25,618 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $400 | 28,118 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $416 | 31,620 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $428 | 76,636 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $434 | 13,551 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $441 | 94,702 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $442 | 34,319 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $443 | 18,640 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $458 | 39,496 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $459 | 43,804 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $462 | 12,666 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $466 | 31,538 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $468 | 20,323 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $469 | 20,018 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $475 | 23,755 | 0.0% |