Q1 2015 Holdings
Filed 2015-05-12 | 445 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp | COM | 178787107 | $39 | 15,192 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $43 | 13,614 | 0.0% |
| Ciber Inc | COM | 17163B102 | $49 | 11,980 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $55 | 16,253 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $56 | 17,579 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $57 | 10,493 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $65 | 29,816 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $68 | 35,087 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $80 | 13,301 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $88 | 17,350 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $89 | 17,741 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $93 | 10,365 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $96 | 18,806 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $96 | 13,443 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $106 | 11,070 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $125 | 77,827 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $125 | 20,736 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $132 | 14,337 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $136 | 12,281 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $138 | 16,429 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $138 | 14,089 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $143 | 41,102 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $147 | 23,239 | 0.0% |
| Shoretel Inc | COM | 825211105 | $147 | 21,591 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $148 | 10,435 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $148 | 17,813 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $150 | 10,921 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $151 | 10,668 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $154 | 10,023 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $155 | 16,737 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $156 | 17,379 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $162 | 18,373 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $163 | 10,580 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $167 | 16,294 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $173 | 13,342 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $182 | 19,209 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $188 | 40,366 | 0.0% |
| Versartis Inc | COM | 92529L102 | $189 | 10,281 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $190 | 24,059 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $192 | 10,160 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $193 | 19,331 | 0.0% |
| Pozen Inc | COM | 73941U102 | $196 | 25,392 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $197 | 23,403 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $200 | 19,543 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $201 | 581 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $203 | 3,284 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204 | 7,648 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $204 | 4,750 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $204 | 10,629 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $205 | 6,201 | 0.0% |