Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $507 | 41,000 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $507 | 27,500 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $509 | 142,200 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $511 | 6,300 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $513 | 166,400 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $513 | 407,300 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $514 | 191,800 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $514 | 57,900 | 0.0% |
| Covisint Corp | COM | 22357R103 | $515 | 206,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $515 | 97,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $515 | 8,700 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $517 | 160,200 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $520 | 154,300 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $520 | 227,205 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $522 | 65,961 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $523 | 16,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $523 | 20,300 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $528 | 176,500 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $531 | 11,200 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $531 | 113,900 | 0.0% |
| Amyris Inc | COM | 03236M101 | $532 | 328,548 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $534 | 41,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $540 | 13,000 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $540 | 21,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $541 | 115,800 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $541 | 55,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $542 | 10,500 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $542 | 51,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $543 | 12,260 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $543 | 48,667 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $544 | 15,200 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $545 | 14,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $549 | 5,825 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $552 | 59,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $553 | 9,895 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $555 | 27,950 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $555 | 30,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $556 | 459,700 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $557 | 9,150 | 0.0% |
| Vivus Inc | COM | 928551100 | $557 | 546,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $558 | 33,334 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $563 | 7,300 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $563 | 84,700 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $566 | 15,500 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $566 | 15,400 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $568 | 70,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $568 | 48,800 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $569 | 262,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $569 | 5,100 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $569 | 58,060 | 0.0% |