Q2 2015 Holdings
Filed 2015-08-14 | 726 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $27.8M | 1,178,960 | 16.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $21.0M | 1,005,347 | 12.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.4M | 653,518 | 7.9% |
| Crocs Inc(CROX) | COM | 227046109 | $13.2M | 896,040 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 959,817 | 7.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.2M | 643,431 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.3M | 296,447 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.8M | 308,651 | 5.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.9M | 411,211 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 416,820 | 4.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.0M | 1,045,277 | 4.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.0M | 208,139 | 3.5% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.6M | 199,504 | 2.7% |
| Casella Waste SYS Inc CL A(CWST) | CLA | 147448104 | $4.4M | 784,022 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 371,025 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.5M | 131,818 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $776.0K | 23,499 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $596.0K | 47,000 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $576.0K | 94,936 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $307.0K | 42,639 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 15,205 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $43.0K | 918,798 | 0.0% |
| Flamel Technologies SA | ADR | 338488109 | $36.4K | 1,716,430 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $36.0K | 2,926,704 | 0.0% |
| Alere Inc | COM | 01449J105 | $34.3K | 650,749 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $33.7K | 1,874,838 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $33.3K | 893,009 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.8K | 385,381 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $32.8K | 1,144,715 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32.6K | 2,484,821 | 0.0% |
| Clarcor Inc | COM | 179895107 | $32.2K | 516,933 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $31.6K | 574,787 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CLA | 536797103 | $31.4K | 277,731 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $30.8K | 316,098 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $30.8K | 1,200,071 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $30.4K | 3,593,951 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $30.1K | 468,720 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $29.4K | 976,467 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.8K | 466,814 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $28.7K | 892,936 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $28.6K | 620,044 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28.5K | 893,429 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $28.1K | 1,149,813 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $28.0K | 779,962 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.2K | 373,639 | 0.0% |
| Outerwall Inc | COM | 690070107 | $27.1K | 356,671 | 0.0% |
| Medassets Inc | COM | 584045108 | $26.9K | 1,219,776 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $26.6K | 260,610 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $26.6K | 1,126,279 | 0.0% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $26.3K | 758,248 | 0.0% |