Q2 2015 Holdings
Filed 2015-08-14 | 1793 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN)A | COM | 901476101 | $302 | 16,185 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $302 | 13,900 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $305 | 19,100 | 0.0% |
| Xcerra CorpA | COMMON STOCK | 98400J108 | $305 | 40,274 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $306 | 5,276 | 0.0% |
| Entercom Communications Corp(ETMUSD)A | COMMON STOCK | 293639100 | $307 | 26,875 | 0.0% |
| Alliance One Intl IncA | COM NEW | 018772301 | $309 | 12,930 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $310 | 24,600 | 0.0% |
| K2m Group Hldgs IncA | COM | 48273J107 | $310 | 12,900 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $311 | 10,584 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $313 | 9,800 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $313 | 6,600 | 0.0% |
| Kemet CorpA | COMMON STOCK | 488360207 | $316 | 109,865 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $317 | 19,247 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $318 | 14,120 | 0.0% |
| National Healthcare Corp(NHC)A | COM | 635906100 | $318 | 4,891 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $320 | 6,222 | 0.0% |
| Landauer Inc | COM | 51476K103 | $321 | 9,007 | 0.0% |
| Solarwinds IncA | COM | 83416B109 | $321 | 6,961 | 0.0% |
| Qiagen NV(QGEN)A | COMMON STOCK | N72482107 | $322 | 13,009 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $323 | 33,700 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COMMON STOCK | 218352102 | $324 | 53,987 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $324 | 14,565 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $324 | 22,458 | 0.0% |
| Rally Software Development | COMMON STOCK | 751198102 | $325 | 16,700 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON STOCK | 25065D100 | $325 | 27,900 | 0.0% |
| Cross Timbers RTY TR(CRT)A | TR UNIT | 22757R109 | $329 | 20,100 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $329 | 12,716 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $329 | 17,328 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $330 | 40,100 | 0.0% |
| Kythera Biopharmaceuticals IA | COM | 501570105 | $331 | 4,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | COMMON STOCK | G6331P104 | $331 | 37,900 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $333 | 7,700 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $338 | 51,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)A | COM | 00548A106 | $338 | 12,900 | 0.0% |
| Freds Inc(FREDQ)A | CL A | 356108100 | $339 | 17,596 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $340 | 13,800 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $340 | 7,741 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $342 | 4,600 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $343 | 40,455 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $343 | 9,752 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $343 | 3,921 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $345 | 23,600 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $345 | 38,357 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $345 | 4,049 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $347 | 8,607 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COMMON STOCK | 609027107 | $348 | 17,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $348 | 14,242 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $349 | 22,400 | 0.0% |
| Northwest Pipe Co(NWPX)A | COMMON STOCK | 667746101 | $352 | 17,304 | 0.0% |