Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO)A | COM | 233912104 | $135 | 735 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $135 | 16,531 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $135 | 32,601 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $135 | 3,319 | 0.0% |
| Linnco LLCA | COMSHS LTD INT | 535782106 | $135 | 14,167 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $135 | 18,465 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $135 | 50,876 | 0.0% |
| GFI Group Inc | COM | 361652209 | $135 | 22,799 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $135 | 2,602 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $136 | 4,452 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $136 | 2,653 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $136 | 19,440 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $137 | 10,702 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $137 | 30,974 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $137 | 12,045 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $137 | 2,470 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $137 | 14,941 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $137 | 9,892 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $138 | 24,592 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $138 | 10,613 | 0.0% |
| Silver STD RES IncA | COM | 82823L106 | $138 | 30,481 | 0.0% |
| Sapiens Intl Corp N VA | SHS NEW | N7716A151 | $138 | 17,185 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $138 | 8,491 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $139 | 8,769 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $139 | 34,031 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $139 | 19,209 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $139 | 7,331 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $139 | 16,211 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $139 | 14,387 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $139 | 27,158 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $139 | 1,592 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $140 | 6,711 | 0.0% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $140 | 2,735 | 0.0% |
| Citizens Inc(CIA)A | CL A | 174740100 | $140 | 22,773 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $140 | 25,294 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $140 | 3,223 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $140 | 11,826 | 0.0% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $140 | 4,550 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $141 | 4,247 | 0.0% |
| Changyou COM LTDA | ADS REP CL A | 15911M107 | $141 | 5,463 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $141 | 1,467 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $142 | 19,794 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $142 | 14,789 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $142 | 5,562 | 0.0% |
| C D I Corp | COM | 125071100 | $142 | 10,089 | 0.0% |
| Roundys Inc | COM | 779268101 | $143 | 29,098 | 0.0% |
| Pozen Inc | COM | 73941U102 | $143 | 18,471 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $143 | 3,007 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)A | UNIT BEN INT | 055630107 | $143 | 2,462 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $143 | 8,210 | 0.0% |