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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $280 | 8,432 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $282 | 57,100 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $284 | 43,667 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $284 | 12,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $284 | 4,800 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $290 | 25,921 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $291 | 6,800 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $291 | 35,678 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $293 | 20,460 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $295 | 36,914 | 0.0% |
| Imperva Inc | COM | 45321L100 | $295 | 6,904 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $297 | 15,007 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $301 | 65,410 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $303 | 61,754 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $303 | 16,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $305 | 4,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $306 | 7,474 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $306 | 34,329 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $309 | 11,600 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $312 | 8,589 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $316 | 53,503 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $319 | 21,219 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $321 | 9,122 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $324 | 9,100 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $325 | 15,261 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $326 | 28,771 | 0.0% |
| Vectren Corp | COM | 92240G101 | $327 | 7,400 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $330 | 7,040 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $331 | 16,572 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $333 | 11,044 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $336 | 14,498 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $338 | 29,410 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $339 | 15,371 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $346 | 5,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $348 | 4,600 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $351 | 7,095 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $351 | 8,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $352 | 3,400 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $353 | 8,402 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $355 | 6,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $357 | 41,819 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $359 | 10,942 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $359 | 27,795 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $360 | 11,295 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $360 | 40,741 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $364 | 9,480 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $368 | 28,339 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $369 | 54,400 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $370 | 28,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $371 | 41,978 | 0.0% |