Q1 2015 Holdings
Filed 2015-05-12 | 319 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $557.0K | 13,521 | 12.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $556.0K | 10,297 | 12.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $529.0K | 28,696 | 11.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $507.0K | 23,978 | 11.1% |
| American Public Education in(APEI) | COM | 02913V103 | $495.0K | 16,500 | 10.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $495.0K | 10,890 | 10.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $474.0K | 8,819 | 10.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $355.0K | 13,762 | 7.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.0K | 2,908 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 304 | 4.5% |
| Capital SR Living Corp | COM | 140475104 | $37.7K | 1,451,516 | 0.8% |
| Volt Information Sciences in | COM | 928703107 | $5.4K | 458,538 | 0.1% |
| Speed Comm Inc | COM | 84764T106 | $4.5K | 7,107,688 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $3.9K | 339,725 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.7K | 110,000 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.9K | 100,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $710 | 10,041 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $670 | 15,645 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $620 | 37,434 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $616 | 11,601 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $597 | 22,104 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $593 | 27,247 | 0.0% |
| K12 Inc | COM | 48273U102 | $593 | 37,730 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $592 | 25,354 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $591 | 16,352 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $590 | 33,159 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $584 | 8,683 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $583 | 33,485 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $579 | 12,527 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $577 | 31,530 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $576 | 20,171 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $574 | 5,165 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $574 | 7,974 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $571 | 27,432 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $571 | 22,432 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $569 | 12,972 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $568 | 8,017 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $568 | 13,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $568 | 2,797 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $567 | 7,240 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $566 | 15,850 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $566 | 8,980 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $566 | 30,492 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $565 | 104,253 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $565 | 7,715 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $563 | 8,402 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $556 | 9,458 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $554 | 22,858 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $554 | 20,811 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $553 | 14,721 | 0.0% |