Q2 2015 Holdings
Filed 2015-08-06 | 349 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $586 | 13,661 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $594 | 17,402 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $604 | 7,884 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $605 | 353,953 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $612 | 24,731 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $614 | 303,916 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $622 | 185,725 | 0.0% |
| Connecture Inc | COM | 20786J106 | $628 | 59,451 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $635 | 29,636 | 0.0% |
| Acxiom Corp | COM | 005125109 | $647 | 36,793 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $648 | 267,738 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $666 | 63,480 | 0.0% |
| West Corp | COM | 952355204 | $667 | 22,155 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $680 | 45,574 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $682 | 179,401 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $688 | 33,550 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $697 | 26,530 | 0.0% |
| Telenav Inc | COM | 879455103 | $698 | 86,728 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $704 | 189,308 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $706 | 42,344 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $706 | 73,887 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $713 | 35,407 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $716 | 51,405 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $728 | 16,175 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $733 | 36,026 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $744 | 58,904 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $755 | 28,228 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $757 | 73,583 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $763 | 14,147 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $765 | 8,334 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $766 | 14,757 | 0.0% |
| Real IND Inc | COM | 75601W104 | $771 | 67,914 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $776 | 66,922 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $777 | 102,589 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $796 | 74,947 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $818 | 304,260 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $833 | 54,685 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $889 | 64,786 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $911 | 53,255 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $933 | 124,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $967 | 19,584 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $967 | 218,788 | 0.0% |
| Datalink Corp | COM | 237934104 | $981 | 109,742 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.0K | 16,105 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.0K | 123,316 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 18,037 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 17,619 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.0K | 55,271 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.1K | 333,750 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 58,302 | 0.0% |