Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $423 | 21,641 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $434 | 314,331 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $434 | 6,839 | 0.0% |
| Lydall Inc del | COM | 550819106 | $437 | 19,107 | 0.0% |
| Libbey Inc | COM | 529898108 | $441 | 16,948 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $446 | 37,178 | 0.0% |
| Datalink Corp | COM | 237934104 | $455 | 32,661 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $456 | 14,485 | 0.0% |
| Radioshack Corp | COM | 750438103 | $461 | 217,433 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $464 | 28,493 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $465 | 140,505 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $465 | 18,542 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $472 | 103,001 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $472 | 17,415 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $495 | 58,558 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $499 | 69,054 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $499 | 8,040 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $507 | 86,964 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $509 | 21,584 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $511 | 79,464 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $529 | 35,818 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $535 | 13,130 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $537 | 30,918 | 0.0% |
| New York & Co Inc | COM | 649295102 | $539 | 122,749 | 0.0% |
| Opentable Inc | COM | 68372A104 | $553 | 7,184 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $554 | 98,410 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $580 | 48,061 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $594 | 106,990 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $613 | 27,131 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $621 | 11,058 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $634 | 15,791 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $644 | 46,789 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $647 | 21,731 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $650 | 302,410 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $652 | 73,576 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $654 | 56,559 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $660 | 10,801 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $676 | 25,335 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $681 | 34,447 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $687 | 12,708 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $728 | 210,420 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $734 | 19,016 | 0.0% |
| Tornier N V | SHS | N87237108 | $736 | 34,692 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $752 | 8,271 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $760 | 101,610 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $771 | 31,714 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $790 | 19,239 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $792 | 2,477,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $795 | 34,126 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $795 | 38,039 | 0.0% |