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 |
|---|---|---|---|---|---|
| Terraform PWR Inc | CL A COM | 88104R100 | $520 | 13,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $521 | 19,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $522 | 101,050 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $523 | 12,304 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $524 | 13,968 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $524 | 177,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $527 | 39,828 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $528 | 18,283 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $529 | 72,395 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $530 | 6,057 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $538 | 10,200 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $540 | 20,928 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $546 | 9,600 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $547 | 34,886 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $552 | 65,150 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $554 | 7,700 | 0.0% |
| Landauer Inc | COM | 51476K103 | $555 | 15,580 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $557 | 23,368 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $558 | 23,724 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $560 | 33,875 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $562 | 17,095 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $566 | 50,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 5,100 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $583 | 75,540 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $584 | 20,083 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $584 | 28,808 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $588 | 17,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $590 | 21,444 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $590 | 15,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $592 | 21,801 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $594 | 3,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $596 | 15,126 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $597 | 16,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $600 | 36,667 | 0.0% |
| XO Group Inc | COM | 983772104 | $600 | 36,680 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $605 | 37,025 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $609 | 39,616 | 0.0% |
| Harris Corp del | COM | 413875105 | $620 | 8,063 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $621 | 16,531 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $621 | 1,820 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $623 | 34,968 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $623 | 27,150 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $624 | 35,578 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $625 | 15,100 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $631 | 61,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $631 | 33,400 | 0.0% |
| Ashland Inc New | COM | 044209104 | $636 | 5,220 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $642 | 34,348 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $644 | 15,316 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $644 | 10,100 | 0.0% |