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 |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $426 | 40,416 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $426 | 17,200 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $427 | 18,944 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $428 | 7,600 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $434 | 129,700 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $434 | 17,901 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $436 | 11,765 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $439 | 10,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $440 | 10,600 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $444 | 17,756 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $444 | 12,276 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $444 | 6,782 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $448 | 30,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $448 | 5,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $458 | 7,900 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $459 | 22,614 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $461 | 6,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $463 | 30,368 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $465 | 49,773 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $466 | 30,553 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $466 | 3,817 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $467 | 43,009 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $467 | 22,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $470 | 34,328 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $471 | 121,665 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $472 | 25,100 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $473 | 73,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $473 | 16,100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $473 | 16,227 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $474 | 14,899 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $475 | 39,515 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $480 | 5,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $480 | 31,015 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $482 | 62,400 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $484 | 11,222 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $487 | 22,181 | 0.0% |
| Incontact Inc | COM | 45336E109 | $490 | 49,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $490 | 54,700 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $494 | 39,811 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $499 | 72,793 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $499 | 15,587 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $504 | 78,041 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $504 | 18,439 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $504 | 14,512 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $507 | 27,276 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $509 | 63,768 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $512 | 2,960 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $512 | 45,797 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $514 | 19,624 | 0.0% |
| Qlogic Corp | COM | 747277101 | $514 | 36,200 | 0.0% |