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 |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $331 | 20,900 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $332 | 11,700 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $332 | 5,507 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $334 | 28,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $334 | 6,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $335 | 5,400 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $336 | 23,169 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $336 | 5,100 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $345 | 71,782 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $347 | 37,728 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $351 | 17,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $352 | 32,817 | 0.0% |
| Intersections Inc | COM | 460981301 | $354 | 115,179 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $355 | 5,337 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $356 | 2,748 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $360 | 22,497 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $361 | 9,200 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $363 | 28,822 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $365 | 7,006 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $368 | 6,282 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $370 | 163,137 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $371 | 20,195 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $373 | 67,242 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $373 | 9,400 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $376 | 13,342 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $377 | 24,578 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $378 | 5,200 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $380 | 23,779 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $382 | 16,236 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $384 | 36,689 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $384 | 13,351 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $388 | 21,412 | 0.0% |
| S L Inds Inc | COM | 784413106 | $389 | 10,063 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $391 | 66,540 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $393 | 33,575 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $393 | 11,300 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $396 | 59,358 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $397 | 26,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $405 | 10,900 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $407 | 6,400 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $409 | 64,094 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $410 | 5,109 | 0.0% |
| Hill International Inc | COM | 431466101 | $411 | 78,205 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $412 | 30,663 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $415 | 34,058 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $415 | 10,274 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $418 | 7,858 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $420 | 25,058 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $424 | 19,326 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $425 | 21,279 | 0.0% |