Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 260,672 | 41.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7M | 273,273 | 36.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 127,854 | 20.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.0K | 411,927 | 0.1% |
| KLX Inc | COM | 482539103 | $8.4K | 218,610 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $7.5K | 140,947 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.2K | 578,743 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $5.9K | 213,537 | 0.1% |
| C D I Corp | COM | 125071100 | $5.4K | 386,747 | 0.1% |
| Remy Intl Inc | COM | 75971M108 | $5.2K | 232,980 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.8K | 352,557 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $4.5K | 123,293 | 0.1% |
| Comverse Inc | COM | 20585P105 | $4.3K | 217,649 | 0.1% |
| Startek Inc | COM | 85569C107 | $4.1K | 549,904 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $4.1K | 73,838 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $4.1K | 174,031 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.8K | 954,140 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1K | 325,225 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.1K | 122,071 | 0.0% |
| Global Brass & Copper Hldgs I | COM | 37953G103 | $2.7K | 175,070 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7K | 276,137 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.4K | 229,814 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3K | 194,500 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.8K | 75,801 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $920 | 85,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $715 | 69,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $517 | 16,827 | 0.0% |
| Castle A M & Co | COM | 148411101 | $479 | 131,249 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $371 | 27,395 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $125 | 23,129 | 0.0% |