Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Finl Group Inc MD | COM | 78425V104 | $313 | 26,815 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $313 | 66,300 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $322 | 14,700 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $327 | 35,540 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $328 | 33,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $329 | 19,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $329 | 52,700 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $330 | 22,300 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $331 | 55,760 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $333 | 15,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $334 | 40,014 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $337 | 147,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $338 | 23,020 | 0.0% |
| Ixys Corp | COM | 46600W106 | $340 | 22,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $343 | 10,293 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $345 | 6,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $353 | 19,240 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $361 | 7,735 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $363 | 25,926 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $374 | 12,080 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $374 | 164,700 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $380 | 24,700 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $385 | 5,010 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $390 | 22,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $390 | 16,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $392 | 4,880 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $406 | 10,050 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $417 | 30,748 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $421 | 8,670 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $426 | 44,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $429 | 23,290 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $432 | 18,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $435 | 17,620 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $443 | 8,100 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $444 | 18,170 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $445 | 17,980 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $451 | 17,560 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $456 | 47,910 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $457 | 17,800 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $460 | 97,800 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $467 | 32,300 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $473 | 24,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $482 | 25,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $507 | 20,250 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $514 | 57,850 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $518 | 54,670 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $518 | 29,895 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $524 | 33,485 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $540 | 22,400 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $543 | 19,660 | 0.0% |