Q1 2015 Holdings
Filed 2015-05-07 | 720 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $26.6M | 1,030,918 | 16.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $22.0M | 748,718 | 13.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.1M | 664,775 | 8.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.5M | 304,271 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $11.4M | 963,209 | 6.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.6M | 373,845 | 5.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.5M | 610,301 | 5.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.2M | 883,311 | 4.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0M | 412,927 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 427,874 | 4.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.0M | 209,507 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 1,033,185 | 4.1% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $6.5M | 378,044 | 3.9% |
| Casella Waste SYS Inc CL A(CWST) | CLA | 147448104 | $3.7M | 681,200 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 82,854 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 61,581 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.5M | 143,025 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.0M | 239,966 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $879.0K | 21,354 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $716.0K | 34,942 | 0.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $547.0K | 94,936 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $436.0K | 67,639 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 15,205 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $57.0K | 10,340 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $44.3K | 945,417 | 0.0% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $37.4K | 1,441,949 | 0.0% |
| Clarcor Inc | COM | 179895107 | $37.3K | 564,020 | 0.0% |
| Alere Inc | COM | 01449J105 | $36.1K | 737,381 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $35.8K | 1,271,181 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $35.3K | 3,013,934 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $35.3K | 2,392,951 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.7K | 363,896 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $33.3K | 1,937,271 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $33.3K | 921,583 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CLA | 536797103 | $32.7K | 329,008 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $32.5K | 3,376,529 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.2K | 357,339 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.2K | 342,344 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $30.2K | 742,779 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $30.1K | 369,329 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $29.8K | 633,697 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $29.5K | 1,195,349 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.3K | 378,668 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $29.2K | 753,416 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $29.1K | 324,620 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $28.4K | 683,479 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $28.3K | 353,824 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.3K | 481,058 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.0K | 549,479 | 0.0% |
| Hersha Hospitality TR SH BEN INT | COM | 427825104 | $27.1K | 4,183,616 | 0.0% |