Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| King Digital Entmt PLC | ORD SHS | G5258J109 | $480 | 33,700 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $485 | 11,080 | 0.0% |
| Almost Family Inc | COM | 020409108 | $486 | 12,179 | 0.0% |
| Penn VA Corp | COM | 707882106 | $491 | 111,997 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $509 | 14,468 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $514 | 67,049 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $528 | 39,937 | 0.0% |
| Landauer Inc | COM | 51476K103 | $531 | 14,907 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $540 | 31,292 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $541 | 39,237 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $546 | 28,475 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $553 | 43,642 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $560 | 18,425 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $562 | 75,633 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $562 | 17,398 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $570 | 33,840 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $593 | 87,628 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $596 | 14,766 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $597 | 37,034 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $598 | 95,343 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $599 | 49,891 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $603 | 31,455 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $605 | 16,806 | 0.0% |
| Tesco Corp | COM | 88157K101 | $605 | 55,501 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $607 | 7,557 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $609 | 23,596 | 0.0% |
| XO Group Inc | COM | 983772104 | $610 | 37,311 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $612 | 13,853 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $616 | 90,050 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $616 | 30,089 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $622 | 98,037 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $631 | 22,626 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $657 | 35,889 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $658 | 40,195 | 0.0% |
| Healthways Inc | COM | 422245100 | $658 | 54,922 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $660 | 25,307 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $660 | 64,786 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $665 | 77,380 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $667 | 20,078 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $684 | 27,176 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $685 | 52,039 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $686 | 31,741 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $708 | 46,146 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $711 | 77,494 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $714 | 77,779 | 0.0% |
| Exar Corp | COM | 300645108 | $717 | 73,322 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $718 | 26,431 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $718 | 57,061 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $724 | 16,798 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $727 | 113,618 | 0.0% |