Q1 2015 Holdings
Filed 2015-04-22 | 174 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.8K | 772,573 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $7.8K | 369,426 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.0K | 95,463 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.1K | 314,704 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.1K | 139,988 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.2K | 303,604 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $8.2K | 306,619 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $8.3K | 592,811 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.3K | 300,817 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 316,318 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $8.6K | 103,924 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $8.7K | 591,241 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $8.8K | 328,036 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $8.9K | 147,367 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.9K | 231,175 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $9.2K | 597,844 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $9.3K | 337,290 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.4K | 382,312 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.7K | 266,903 | 0.0% |
| Emulex Corp | COM | 292475209 | $9.8K | 1,229,734 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.1K | 217,010 | 0.0% |
| DSW Inc | COM | 23334L102 | $10.2K | 275,723 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $10.5K | 210,737 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $10.6K | 617,961 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.3K | 298,656 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.7K | 622,109 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $11.9K | 276,381 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $11.9K | 194,604 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $12.2K | 419,405 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.3K | 129,491 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $12.7K | 347,940 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $12.7K | 131,438 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.6K | 251,278 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $13.7K | 401,247 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $14.1K | 514,207 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $14.2K | 555,413 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.4K | 355,652 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.5K | 594,561 | 0.0% |
| Providence Service Corp | COM | 743815102 | $14.8K | 278,593 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.8K | 339,896 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $14.9K | 1,054,786 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $14.9K | 289,283 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15.0K | 182,254 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15.1K | 428,673 | 0.0% |
| Microsemi Corp | COM | 595137100 | $15.5K | 438,287 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $15.6K | 855,334 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.7K | 316,282 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $16.9K | 282,550 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $17.5K | 146,236 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $17.7K | 917,957 | 0.0% |