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 |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COM | 879939106 | $730 | 26,952 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $731 | 19,116 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $732 | 25,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $733 | 38,601 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $734 | 50,154 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $735 | 68,850 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $742 | 43,700 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $743 | 36,728 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $744 | 65,221 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $747 | 22,294 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $754 | 41,272 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $759 | 67,385 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $764 | 40,890 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $770 | 31,161 | 0.0% |
| Lydall Inc del | COM | 550819106 | $777 | 26,282 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $779 | 161,609 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $785 | 123,095 | 0.0% |
| Ultratech Inc | COM | 904034105 | $785 | 42,297 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $786 | 80,162 | 0.0% |
| General Communication Inc | CL A | 369385109 | $789 | 46,406 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $791 | 46,672 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $793 | 27,191 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $809 | 43,318 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $809 | 28,690 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $810 | 13,174 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $815 | 18,400 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $832 | 49,312 | 0.0% |
| DTS Inc | COM | 23335C101 | $836 | 27,418 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $841 | 31,008 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $844 | 54,300 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $845 | 24,348 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $855 | 35,188 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $855 | 48,785 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $858 | 45,825 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $861 | 17,505 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $868 | 16,252 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $870 | 53,963 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $871 | 42,074 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $871 | 42,104 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $874 | 39,530 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $880 | 65,329 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $888 | 33,364 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $889 | 82,746 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $900 | 26,525 | 0.0% |
| Capella Education Company | COM | 139594105 | $902 | 16,800 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $915 | 139,940 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $917 | 45,021 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $925 | 39,356 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $929 | 57,905 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $929 | 37,672 | 0.0% |