Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $137 | 12,961 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $140 | 25,319 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $142 | 11,485 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $143 | 35,164 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $143 | 42,403 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $146 | 46,323 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $149 | 10,320 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $149 | 78,863 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $150 | 17,293 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $150 | 11,683 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $151 | 15,590 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $155 | 15,503 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $156 | 11,633 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $156 | 13,842 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $158 | 10,797 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $159 | 69,005 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $159 | 11,776 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $161 | 15,507 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $162 | 10,615 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $162 | 11,383 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $164 | 13,325 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $167 | 23,395 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $167 | 21,704 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $171 | 34,789 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $171 | 14,407 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $175 | 11,467 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $176 | 13,240 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $179 | 12,741 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $179 | 115,595 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $179 | 12,026 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $180 | 34,049 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $182 | 14,626 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $186 | 12,714 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $186 | 13,603 | 0.0% |
| First Busey Corp | COM | 319383105 | $186 | 27,821 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $186 | 22,557 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $187 | 16,071 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $189 | 25,274 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $192 | 66,758 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $193 | 20,880 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $194 | 50,739 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $194 | 38,786 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $194 | 12,543 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $196 | 30,178 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $196 | 31,358 | 0.0% |
| Endologix Inc | COM | 29266S106 | $197 | 11,556 | 0.0% |
| Invacare Corp | COM | 461203101 | $199 | 10,260 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $199 | 12,451 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $200 | 17,974 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $200 | 15,093 | 0.0% |