Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black BOX Corp del | COM | 091826107 | $610 | 29,155 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $619 | 47,496 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $629 | 80,685 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $630 | 24,218 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $632 | 23,596 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $632 | 21,098 | 0.0% |
| Landauer Inc | COM | 51476K103 | $633 | 18,007 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $633 | 38,292 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $636 | 68,720 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $653 | 120,437 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $658 | 29,899 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $663 | 109,150 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $664 | 53,304 | 0.0% |
| Almost Family Inc | COM | 020409108 | $665 | 14,879 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $668 | 28,126 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $670 | 115,102 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $673 | 61,091 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $678 | 15,366 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $678 | 13,880 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $679 | 17,866 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $702 | 31,218 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $702 | 116,843 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $711 | 22,325 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $715 | 52,742 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $736 | 34,575 | 0.0% |
| ZEP Inc | COM | 98944B108 | $743 | 43,600 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $747 | 87,852 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $758 | 20,606 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $760 | 30,907 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $760 | 36,489 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $761 | 38,661 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $766 | 45,534 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $767 | 23,216 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $769 | 15,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $773 | 68,001 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $778 | 93,680 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $785 | 40,940 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $791 | 17,253 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $791 | 44,928 | 0.0% |
| XO Group Inc | COM | 983772104 | $808 | 45,711 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $824 | 47,001 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $829 | 43,789 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $834 | 108,128 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $839 | 91,933 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $841 | 33,052 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $852 | 78,786 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $853 | 39,555 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $858 | 80,821 | 0.0% |
| Penn VA Corp | COM | 707882106 | $875 | 134,997 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $879 | 50,072 | 0.0% |