Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COM | 13123E500 | $174 | 11,200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $175 | 40,524 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $176 | 22,532 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $176 | 10,200 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $189 | 28,011 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $195 | 15,417 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $197 | 10,261 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $198 | 21,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $199 | 26,215 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $200 | 17,900 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $200 | 6,100 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $201 | 26,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $203 | 10,400 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $204 | 25,055 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $207 | 1,369 | 0.0% |
| California RES Corp | COM | 13057Q107 | $207 | 34,243 | 0.0% |
| C D I Corp | COM | 125071100 | $207 | 15,937 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $211 | 65,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213 | 10,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $213 | 4,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $214 | 31,400 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $217 | 15,025 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $221 | 1,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $223 | 1,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $224 | 34,731 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $225 | 16,629 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $226 | 11,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $229 | 30,519 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $229 | 46,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 4,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $231 | 17,066 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $234 | 12,103 | 0.0% |
| Medassets Inc | COM | 584045108 | $234 | 10,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $236 | 4,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $237 | 31,647 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $238 | 14,038 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $238 | 4,700 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $239 | 21,650 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $246 | 82,137 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $247 | 10,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $251 | 7,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $251 | 10,233 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $253 | 3,300 | 0.0% |
| Endologix Inc | COM | 29266S106 | $257 | 16,772 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $260 | 13,278 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $262 | 20,160 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $262 | 2,972 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $262 | 26,249 | 0.0% |
| Exactech Inc | COM | 30064E109 | $262 | 12,569 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $262 | 5,700 | 0.0% |