Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Foods Inc | COM | 252603105 | $157 | 5,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $158 | 7,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $160 | 8,300 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $162 | 25,600 | 0.0% |
| Invacare Corp | COM | 461203101 | $162 | 7,500 | 0.0% |
| International Game Tech PLC(BRSL) | COM | G4863A108 | $163 | 9,204 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $164 | 8,800 | 0.0% |
| Ultratech Inc | COM | 904034105 | $165 | 8,866 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $166 | 37,900 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $166 | 24,500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $166 | 15,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $169 | 5,800 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $171 | 13,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $171 | 8,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $173 | 9,241 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $173 | 3,500 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $173 | 16,100 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $174 | 9,100 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $175 | 6,800 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $176 | 6,500 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $177 | 4,100 | 0.0% |
| XO Group Inc | COM | 983772104 | $177 | 10,800 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $179 | 7,100 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $180 | 10,700 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $181 | 20,300 | 0.0% |
| Providence Service Corp | COM | 743815102 | $182 | 4,100 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $182 | 3,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $184 | 28,700 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $186 | 10,200 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $186 | 22,900 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $187 | 18,400 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $188 | 10,300 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $188 | 5,600 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $190 | 9,300 | 0.0% |
| Black Box Corp | COM | 091826107 | $190 | 9,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $190 | 5,222 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $192 | 6,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $193 | 7,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $194 | 5,500 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $194 | 5,994 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $195 | 28,600 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $195 | 13,300 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $195 | 6,700 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $197 | 40,913 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $198 | 22,100 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $200 | 9,660 | 0.0% |
| Interactive Intelligence Gro | COM | 45841V109 | $200 | 4,500 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $203 | 7,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $204 | 12,676 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $204 | 4,400 | 0.0% |