Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tangoe Inc | COM | 87582Y108 | $15 | 1,060 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $15 | 622 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $15 | 3,079 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15 | 1,710 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $15 | 365 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $15 | 1,399 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $15 | 481 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15 | 1,642 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $15 | 1,944 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $15 | 1,987 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $15 | 668 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $15 | 450 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $15 | 953 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $15 | 881 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $15 | 566 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $15 | 591 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15 | 653 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $15 | 890 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15 | 5,916 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $15 | 424 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15 | 675 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15 | 620 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $15 | 1,625 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $15 | 448 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $15 | 810 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15 | 823 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15 | 3,135 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $15 | 329 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15 | 575 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $15 | 1,342 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $15 | 1,639 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $15 | 495 | 0.0% |
| Ultratech Inc | COM | 904034105 | $15 | 857 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15 | 749 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $15 | 891 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $15 | 1,371 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15 | 236 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15 | 535 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $15 | 629 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $16 | 397 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16 | 1,028 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $16 | 562 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $16 | 518 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $16 | 901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16 | 1,189 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16 | 1,872 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16 | 449 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $16 | 1,197 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $16 | 1,443 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $16 | 2,554 | 0.0% |