Q1 2015 Holdings
Filed 2015-05-08 | 167 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $82 | 19,630 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $124 | 18,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $131 | 14,750 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $133 | 10,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $154 | 19,250 | 0.0% |
| EXA Corp | COM | 300614500 | $155 | 13,050 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $159 | 21,850 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $177 | 27,950 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $182 | 20,100 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $197 | 21,550 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $199 | 13,225 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $201 | 6,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $202 | 4,250 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $204 | 12,100 | 0.0% |
| Reis Inc | COM | 75936P105 | $206 | 8,050 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $206 | 6,650 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $216 | 22,200 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $216 | 7,050 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $217 | 26,100 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $219 | 10,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $233 | 34,750 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $235 | 14,750 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $284 | 9,050 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $320 | 15,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $352 | 30,500 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $387 | 31,400 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $852 | 21,425 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $862 | 39,600 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $924 | 28,125 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $926 | 13,875 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $934 | 31,725 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 18,350 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 31,500 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.3K | 24,550 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.3K | 126,975 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 104,925 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 62,059 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.4K | 64,525 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 16,525 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.4K | 52,875 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.5K | 91,803 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5K | 100,325 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.6K | 42,385 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.6K | 21,567 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 44,900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 65,075 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.6K | 45,975 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 33,900 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.6K | 22,450 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.6K | 84,849 | 0.0% |