Q1 2015 Holdings
Filed 2015-04-28 | 1454 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fxcm Inc | COM CL A | 302693106 | $40 | 18,600 | 0.0% |
| Swift Energy Co | COM | 870738101 | $42 | 19,300 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $48 | 37,100 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $59 | 25,700 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $69 | 19,400 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $72 | 11,700 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $81 | 21,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $90 | 15,200 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $93 | 93,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $94 | 26,600 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $100 | 54,100 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $103 | 14,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $107 | 10,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $107 | 10,800 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $107 | 12,100 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $108 | 16,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $118 | 11,100 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $118 | 39,900 | 0.0% |
| Aeropostale | COM | 007865108 | $120 | 34,700 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $122 | 56,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $124 | 11,300 | 0.0% |
| Ciber Inc | COM | 17163B102 | $128 | 31,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $132 | 26,300 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $139 | 19,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $143 | 11,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $146 | 18,700 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $148 | 16,600 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $152 | 28,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $154 | 12,400 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $154 | 25,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $155 | 26,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $155 | 14,100 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $163 | 27,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $166 | 12,278 | 0.0% |
| ZEP Inc | COM | 98944B108 | $172 | 10,100 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $173 | 20,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $177 | 10,500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $180 | 15,800 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $180 | 21,700 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $183 | 10,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $187 | 10,600 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $189 | 39,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $191 | 10,900 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $192 | 24,900 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $193 | 10,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $195 | 21,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $198 | 18,600 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $198 | 18,300 | 0.0% |
| Penn VA Corp | COM | 707882106 | $203 | 31,400 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $205 | 11,700 | 0.0% |