Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C D I Corp | COM | 125071100 | $194 | 13,837 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $197 | 11,278 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $198 | 22,032 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $198 | 12,600 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $199 | 22,500 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $199 | 39,701 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $201 | 9,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204 | 4,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $209 | 15,517 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $220 | 3,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $222 | 3,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223 | 2,300 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $223 | 6,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $225 | 19,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $226 | 15,600 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $226 | 24,700 | 0.0% |
| Marketo Inc | COM | 57063L107 | $231 | 9,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $231 | 12,778 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $233 | 15,771 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $233 | 9,919 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $235 | 28,900 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $238 | 10,883 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $238 | 15,600 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $239 | 7,200 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $239 | 45,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $243 | 4,600 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $245 | 11,361 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $246 | 50,813 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $249 | 10,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $251 | 2,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $253 | 5,500 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $253 | 4,235 | 0.0% |
| Hospira Inc | COM | 441060100 | $255 | 2,900 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $256 | 77,200 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $256 | 57,399 | 0.0% |
| USA Truck Inc | COM | 902925106 | $258 | 9,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $260 | 23,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $261 | 35,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $261 | 47,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $262 | 52,200 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $263 | 11,951 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $264 | 18,043 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $265 | 15,400 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $266 | 11,704 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $273 | 14,068 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $275 | 50,850 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $275 | 2,100 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $279 | 9,266 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $279 | 83,716 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $279 | 5,400 | 0.0% |