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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $263 | 8,917 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $264 | 8,721 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $266 | 13,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $266 | 8,432 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $272 | 11,311 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $272 | 22,845 | 0.0% |
| Microsemi Corp | COM | 595137100 | $275 | 7,858 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $275 | 23,260 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $275 | 12,064 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $275 | 4,190 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $276 | 9,210 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $277 | 14,851 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $279 | 53,503 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $280 | 16,078 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $284 | 13,783 | 0.0% |
| Cvent Inc | COM | 23247G109 | $284 | 11,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $284 | 9,550 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $284 | 31,159 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $284 | 10,883 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $285 | 86,212 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $285 | 8,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $286 | 7,487 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $288 | 4,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $289 | 14,600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $289 | 34,710 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $289 | 12,601 | 0.0% |
| Zagg Inc | COM | 98884U108 | $289 | 36,523 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $291 | 4,720 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $291 | 8,140 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $292 | 7,747 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $295 | 3,400 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $296 | 44,467 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $297 | 8,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $300 | 6,300 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $300 | 7,900 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $305 | 24,560 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $305 | 28,284 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $308 | 16,660 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $310 | 17,100 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $313 | 37,137 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $315 | 12,260 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $319 | 2,740 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $319 | 15,902 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $319 | 6,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $320 | 33,153 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $321 | 9,251 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $322 | 32,839 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $323 | 24,732 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $328 | 106,012 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $329 | 18,437 | 0.0% |