Q2 2015 Holdings
Filed 2015-08-07 | 69 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willbros Group Inc del | COM | 969203108 | $1.3K | 1,046,479 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.7K | 242,316 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.0K | 637,624 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $3.7K | 952,077 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.0K | 52,312 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.3K | 103,072 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $4.7K | 541,423 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 57,430 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.3K | 136,663 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $5.5K | 984,935 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.5K | 88,890 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.5K | 108,542 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.8K | 154,261 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.0K | 412,774 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.2K | 625,175 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.3K | 334,447 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.3K | 686,682 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $6.3K | 621,779 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.4K | 220,010 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.5K | 94,462 | 0.0% |
| Education Rlty TR Inc | COM | 28140H203 | $6.5K | 206,099 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 80,922 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.7K | 829,880 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.7K | 134,945 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7K | 463,140 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $6.8K | 235,248 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.9K | 285,791 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.0K | 264,653 | 0.0% |
| Capella Education Company | COM | 139594105 | $7.0K | 130,118 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $7.0K | 363,040 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.1K | 130,072 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.1K | 255,899 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.3K | 127,829 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7.5K | 302,782 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $7.5K | 292,908 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.6K | 172,767 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.7K | 261,903 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $7.7K | 356,562 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7.8K | 387,471 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.9K | 90,425 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.0K | 283,711 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.1K | 550,013 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.1K | 274,175 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $8.2K | 295,055 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.3K | 209,218 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.5K | 163,698 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.6K | 312,184 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.8K | 77,950 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8.9K | 135,862 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0K | 93,631 | 0.0% |