Q3 2014 Holdings
Filed 2014-11-13 | 104 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corporation(RF) | COM | 7591EP100 | $133 | 13,263 | 0.0% |
| Quality Distribution, Inc. | COM | 74756M102 | $200 | 15,611 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $251 | 15,570 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $283 | 1,334 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $480 | 14,606 | 0.0% |
| Guidance Software, Inc. | COM | 401692108 | $534 | 79,349 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $663 | 58,361 | 0.0% |
| Covisint Corporation | COM | 22357R103 | $1.1K | 259,025 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $1.2K | 155,440 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.2K | 15,636 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.3K | 204,982 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $1.3K | 67,496 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | COM | 71377E105 | $1.3K | 166,088 | 0.0% |
| Kodiak Oil & Gas Corporation | COM | 50015Q100 | $1.4K | 99,870 | 0.0% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $1.4K | 116,429 | 0.0% |
| Transact Technologies, Inc.(TACT) | COM | 892918103 | $1.5K | 216,233 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $1.5K | 33,492 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $1.5K | 49,709 | 0.0% |
| Demand Media, Inc. | COM | 24802N208 | $1.6K | 176,947 | 0.0% |
| Rally Software Development Corporation | COM | 751198102 | $1.6K | 130,376 | 0.0% |
| Selective Insurance Group, Inc.(SIGI) | COM | 816300107 | $1.8K | 82,361 | 0.0% |
| 1-800-Flowers.com(FLWS) | COM | 68243Q106 | $1.9K | 257,926 | 0.0% |
| Lionbridge Technologies, Inc. | COM | 536252109 | $2.0K | 435,954 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 111,606 | 0.0% |
| Sequenom, Inc. | COM | 817337405 | $2.0K | 689,821 | 0.0% |
| Broadcom Corpporation | COM | 111320107 | $2.1K | 51,677 | 0.0% |
| Datawatch Corporation | COM | 237917208 | $2.1K | 207,236 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $2.2K | 35,468 | 0.0% |
| AVG Technologies N.V. | COM | N07831105 | $2.2K | 133,537 | 0.0% |
| Altisource Portfolio Solutions S.A. | COM | L0175J104 | $2.2K | 22,212 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $2.3K | 63,382 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $2.3K | 119,570 | 0.0% |
| Elizabeth Arden, Inc. | COM | 28660G106 | $2.4K | 140,555 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $2.4K | 64,382 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $2.4K | 68,869 | 0.0% |
| Petroquest Energy, Inc. | COM | 716748108 | $2.5K | 441,429 | 0.0% |
| Constellium Holdings Co.(CSTM) | COM | N22035104 | $2.5K | 101,125 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $2.5K | 78,424 | 0.0% |
| Monster Worldwide, Inc. | COM | 611742107 | $2.5K | 453,872 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $2.7K | 81,267 | 0.0% |
| H & R Block, Inc.(HRB) | COM | 093671105 | $2.8K | 91,386 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $2.9K | 130,948 | 0.0% |
| Mercer International, Inc.(MERC) | COM | 588056101 | $3.1K | 319,926 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $3.1K | 53,417 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $3.2K | 124,582 | 0.0% |
| Noodles and Co.(NDLSUSD) | COM | 65540B105 | $3.4K | 175,650 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $3.4K | 159,834 | 0.0% |
| Salem Communications | COM | 794093104 | $3.7K | 481,672 | 0.0% |
| Merrimack Pharmaceuticals, Inc. | COM | 590328100 | $3.7K | 422,975 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $3.9K | 446,422 | 0.0% |