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 |
|---|---|---|---|---|---|
| Atlantic Tele Network Inc | COM NEW | 049079205 | $463 | 6,687 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $464 | 30,663 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $464 | 40,385 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $467 | 14,200 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $468 | 20,400 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $470 | 22,177 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $471 | 4,120 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $471 | 10,100 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $473 | 15,442 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $477 | 12,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $478 | 75,059 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $479 | 37,981 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $482 | 125,941 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $482 | 74,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $485 | 37,200 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $488 | 34,881 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $489 | 5,900 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $492 | 14,065 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $493 | 25,784 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $493 | 51,918 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $495 | 14,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $495 | 32,578 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $496 | 82,582 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $497 | 14,337 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $497 | 68,040 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $499 | 5,682 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $500 | 29,264 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $506 | 13,324 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $506 | 7,700 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $509 | 25,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $512 | 6,425 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $512 | 9,500 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $516 | 59,714 | 0.0% |
| Axiall Corp | COM | 05463D100 | $516 | 11,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $518 | 23,200 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $518 | 38,475 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $522 | 16,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $525 | 28,233 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $527 | 5,500 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $527 | 27,755 | 0.0% |
| Harris Corp del | COM | 413875105 | $528 | 6,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $529 | 15,974 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $530 | 39,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $532 | 42,358 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $536 | 65,642 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $541 | 15,870 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $543 | 22,089 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $544 | 9,806 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $553 | 13,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $555 | 19,000 | 0.0% |