Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 52,200 | 14.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 9,320 | 14.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,701 | 9.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 200,432 | 9.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 41,731 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 45,600 | 6.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $999.0K | 166,150 | 6.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $846.0K | 95,129 | 5.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $685.0K | 13,879 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $677.0K | 12,800 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $575.0K | 18,200 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $432.0K | 33,631 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $408.0K | 20,977 | 2.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $257.0K | 66,131 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $152.0K | 12,800 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.3K | 73,200 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.2K | 65,600 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 85,183 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.2K | 81,149 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 48,880 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 34,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.9K | 44,656 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9K | 188,697 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.9K | 123,828 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 34,400 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.9K | 137,754 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.8K | 135,355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 49,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 31,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.7K | 125,378 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.6K | 264,764 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 48,573 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.6K | 111,473 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.6K | 39,911 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 44,991 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.5K | 52,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5K | 57,006 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 27,536 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 72,929 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,821 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 39,200 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.4K | 164,894 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.4K | 62,979 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 25,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 13,340 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 21,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 37,300 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.4K | 205,608 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.4K | 104,595 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.4K | 196,120 | 0.0% |