Q1 2015 Holdings
Filed 2015-05-14 | 48 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.7M | 674,065 | 88.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.2K | 263,643 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $19.4K | 444,000 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.6K | 153,247 | 0.4% |
| Radware LTD(RDWR) | COM | M81873107 | $17.6K | 841,860 | 0.4% |
| Bank of the Ozarks Inc | COM | 063904106 | $17.3K | 468,790 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $15.2K | 185,052 | 0.4% |
| Brown Shoe Inc New | COM | 115736100 | $15.2K | 462,395 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.8K | 333,520 | 0.3% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $14.6K | 432,283 | 0.3% |
| Natus Medical Inc del | COM | 639050103 | $14.1K | 355,967 | 0.3% |
| Solarwinds Inc | COM | 83416B109 | $13.9K | 270,900 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.5K | 195,297 | 0.3% |
| Allot Communications LTD | COM | M085RQ105 | $13.5K | 1,535,912 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $13.5K | 192,059 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $13.2K | 373,600 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.3K | 197,575 | 0.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.1K | 337,436 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.0K | 356,800 | 0.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.8K | 929,913 | 0.3% |
| Trinity Biotech PLC | ADR | 896438306 | $11.6K | 601,672 | 0.3% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $11.5K | 1,076,200 | 0.3% |
| Steelcase Inc(GJB) | COM | 858155203 | $11.1K | 585,251 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.5K | 113,217 | 0.2% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $10.4K | 611,142 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.7K | 56,000 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.1K | 259,486 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.9K | 100,179 | 0.2% |
| Logmein Inc | COM | 54142L109 | $8.6K | 153,266 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.5K | 90,956 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.4K | 154,600 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.1K | 449,600 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.9K | 501,400 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $7.5K | 313,556 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.1K | 193,500 | 0.2% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.0K | 303,139 | 0.2% |
| Aaon, Inc(AAON) | COM | 000360206 | $6.9K | 282,110 | 0.2% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.8K | 129,053 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 92,225 | 0.2% |
| Ovascience Inc | COM | 69014Q101 | $6.2K | 179,474 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.1K | 80,057 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $5.5K | 71,283 | 0.1% |
| Shoretel Inc | COM | 825211105 | $5.2K | 767,405 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $5.1K | 79,168 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $4.8K | 461,700 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.7K | 389,038 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.0K | 208,091 | 0.1% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $2.7K | 238,018 | 0.1% |