Q2 2015 Holdings
Filed 2015-08-13 | 335 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $553.0K | 17,842 | 8.3% |
| American Public Education in(APEI) | COM | 02913V103 | $533.0K | 20,741 | 8.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $525.0K | 11,306 | 7.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $514.0K | 57,853 | 7.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $506.0K | 15,324 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $503.0K | 25,571 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $489.0K | 9,243 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $489.0K | 24,760 | 7.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $485.0K | 23,565 | 7.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $469.0K | 10,085 | 7.0% |
| Century Alum Co(CENX) | COM | 156431108 | $466.0K | 44,708 | 7.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $466.0K | 22,281 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.0K | 12,410 | 6.9% |
| Capital SR Living Corp | COM | 140475104 | $35.6K | 1,451,516 | 0.5% |
| Volt Information Sciences in | COM | 928703107 | $4.5K | 458,538 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.5K | 110,000 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $3.4K | 274,889 | 0.1% |
| Hillenbrand Inc(9HI)Put | COM | 431571108 | $3.0K | 100,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $2.0K | 7,107,688 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.2K | 50,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $560 | 9,857 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $559 | 6,163 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $556 | 10,150 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $552 | 11,724 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $547 | 4,294 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $546 | 46,990 | 0.0% |
| Lydall Inc del | COM | 550819106 | $546 | 18,476 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $546 | 13,543 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $544 | 3,817 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $544 | 8,690 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $544 | 8,300 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $543 | 51,874 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $542 | 6,745 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $540 | 123,831 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $538 | 8,024 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $537 | 8,077 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $536 | 33,265 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $535 | 25,436 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $533 | 8,638 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $533 | 19,761 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $532 | 10,354 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $531 | 12,855 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $531 | 20,091 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $530 | 11,642 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $529 | 68,054 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $528 | 8,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 4,326 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $528 | 10,333 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $527 | 11,256 | 0.0% |
| RPX Corp | COM | 74972G103 | $527 | 31,164 | 0.0% |