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 |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $880 | 54,300 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $885 | 24,378 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $886 | 30,600 | 0.0% |
| Exar Corp | COM | 300645108 | $893 | 88,822 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $894 | 49,095 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $896 | 54,621 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $896 | 29,548 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $898 | 94,279 | 0.0% |
| Ultratech Inc | COM | 904034105 | $898 | 51,797 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $907 | 100,668 | 0.0% |
| General Communication Inc | CL A | 369385109 | $908 | 57,606 | 0.0% |
| California RES Corp | COM | 13057Q107 | $913 | 120,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $919 | 57,072 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $931 | 150,695 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $945 | 60,754 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $947 | 101,146 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $950 | 68,861 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $961 | 93,866 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $964 | 86,649 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $970 | 48,230 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $971 | 39,041 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $972 | 100,994 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $972 | 92,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $976 | 34,231 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $978 | 27,094 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $979 | 56,146 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $980 | 49,790 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $981 | 25,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $988 | 32,876 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $992 | 42,688 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.0K | 63,539 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 89,790 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 40,158 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.0K | 32,382 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.0K | 138,318 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 23,361 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.0K | 71,805 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 32,125 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 37,808 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.1K | 35,290 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 77,398 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 66,663 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 56,025 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 19,652 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 55,180 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.1K | 60,112 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 50,827 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.1K | 54,365 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 171,540 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 33,291 | 0.0% |