Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc | COM | 054540109 | $51 | 21,485 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $51 | 14,373 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $52 | 28,974 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $54 | 10,939 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $54 | 29,336 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $55 | 29,556 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $56 | 15,886 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $57 | 45,248 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $57 | 10,665 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $58 | 15,488 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $58 | 19,610 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $58 | 17,856 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $59 | 18,642 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $59 | 13,219 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $60 | 16,911 | 0.0% |
| Aeropostale | COM | 007865108 | $60 | 17,319 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $61 | 13,661 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $61 | 22,555 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $61 | 11,591 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $62 | 12,025 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $62 | 28,408 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $62 | 26,033 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $62 | 16,625 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $63 | 10,623 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $64 | 15,330 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $65 | 12,999 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $66 | 23,317 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $67 | 37,463 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $68 | 42,378 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $69 | 11,556 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $69 | 27,917 | 0.0% |
| Ciber Inc | COM | 17163B102 | $70 | 16,902 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $71 | 11,172 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $71 | 10,788 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $71 | 12,488 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $71 | 10,566 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $73 | 14,602 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $74 | 19,281 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $74 | 10,159 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $75 | 13,838 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $77 | 15,066 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $78 | 50,380 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $78 | 13,410 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $80 | 10,682 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $80 | 22,557 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $81 | 13,534 | 0.0% |
| Shoretel Inc | COM | 825211105 | $82 | 12,081 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $82 | 23,404 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $83 | 10,657 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $84 | 32,282 | 0.0% |