Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/20 | 203668116 | $0 | 15,510 | 0.0% |
| Castle A M & Co | COM | 148411101 | $57 | 15,702 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $81 | 38,229 | 0.0% |
| Swift Energy Co | COM | 870738101 | $86 | 39,636 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $99 | 76,334 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $121 | 52,795 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $142 | 39,893 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $145 | 19,987 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $149 | 24,090 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $151 | 16,048 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $163 | 17,817 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $167 | 44,799 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $179 | 12,025 | 0.0% |
| C D I Corp | COM | 125071100 | $184 | 13,084 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $186 | 31,257 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $187 | 19,456 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $191 | 191,189 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $192 | 54,612 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $195 | 11,840 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $206 | 15,348 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $206 | 111,131 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $206 | 20,083 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $212 | 30,531 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $212 | 7,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $217 | 16,381 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $219 | 21,938 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $219 | 22,140 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $220 | 24,787 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $222 | 33,626 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $228 | 14,978 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $233 | 19,465 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $243 | 81,931 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $243 | 22,862 | 0.0% |
| Aeropostale | COM | 007865108 | $247 | 71,263 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $251 | 115,553 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $251 | 10,832 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $253 | 23,150 | 0.0% |
| Ciber Inc | COM | 17163B102 | $263 | 63,755 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $272 | 7,897 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $272 | 54,124 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $280 | 4,422 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $281 | 18,418 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $282 | 8,364 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $283 | 18,324 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $286 | 39,088 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $290 | 13,837 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $295 | 22,627 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $300 | 38,401 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $301 | 18,250 | 0.0% |
| Landauer Inc | COM | 51476K103 | $303 | 8,611 | 0.0% |