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 |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $648 | 25,719 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $655 | 33,700 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $655 | 9,246 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $658 | 15,014 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $658 | 21,897 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $661 | 64,236 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $661 | 97,122 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $662 | 26,805 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $666 | 5,841 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $667 | 124,675 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $667 | 5,938 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $673 | 6,700 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $680 | 65,045 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $682 | 13,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $688 | 44,590 | 0.0% |
| Ixia | COM | 45071R109 | $693 | 55,731 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $702 | 19,310 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $703 | 44,551 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $714 | 33,560 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $715 | 19,772 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $715 | 73,958 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $716 | 17,700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $725 | 21,990 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $727 | 23,471 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $733 | 21,498 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $738 | 5,207 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $742 | 50,104 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $744 | 34,286 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $747 | 16,742 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $752 | 20,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $754 | 41,220 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $756 | 22,893 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $761 | 32,028 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $766 | 62,990 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $769 | 21,826 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $770 | 13,400 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $778 | 67,915 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $786 | 22,337 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $787 | 42,777 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $797 | 23,131 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $798 | 51,600 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $800 | 32,889 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $805 | 119,136 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $807 | 58,724 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $827 | 307,439 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $834 | 24,122 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $835 | 97,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $851 | 16,266 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $856 | 84,080 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $862 | 43,225 | 0.0% |