Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $331 | 3,228 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $332 | 20,369 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $332 | 16,893 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $332 | 8,459 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $333 | 6,042 | 0.0% |
| Pfenex Inc | COM | 717071104 | $333 | 20,947 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $333 | 19,065 | 0.0% |
| Gencorp Inc | COM | 368682100 | $335 | 14,467 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $335 | 5,326 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $338 | 14,813 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $340 | 18,073 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $340 | 17,132 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $340 | 3,783 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $341 | 13,360 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343 | 7,826 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $345 | 22,373 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $348 | 26,479 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $349 | 36,038 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $349 | 89,812 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $352 | 31,716 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $352 | 10,675 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $354 | 8,108 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $355 | 4,741 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $356 | 13,034 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $357 | 4,069 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $357 | 19,557 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $358 | 17,918 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $358 | 12,362 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $358 | 32,775 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $359 | 22,545 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $359 | 48,001 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $359 | 13,021 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $359 | 13,438 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $362 | 36,364 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $362 | 5,399 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $363 | 60,508 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $364 | 10,770 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $364 | 3,517 | 0.0% |
| Micrel Inc | COM | 594793101 | $365 | 24,269 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $366 | 108,179 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $366 | 13,246 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $371 | 21,653 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $371 | 21,532 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $373 | 77,493 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $374 | 8,857 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $374 | 18,218 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $376 | 16,776 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $376 | 51,388 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $376 | 39,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $379 | 5,484 | 0.0% |