Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 659,179 | 63.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 63,694 | 34.2% |
| Rackspace Hosting Inc | COM | 750086100 | $10.6K | 286,251 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.6K | 136,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 208,880 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $8.6K | 224,250 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $7.5K | 280,905 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 129,024 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.4K | 132,939 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $7.3K | 67,665 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $6.8K | 731,623 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 226,309 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.8K | 350,630 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.8K | 250,618 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.6K | 326,242 | 0.1% |
| AVG Technologies N V | SHS | N07831105 | $5.2K | 192,611 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.2K | 150,420 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 135,100 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $5.0K | 228,376 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.9K | 91,572 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $4.8K | 197,166 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7K | 135,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 270,694 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.5K | 1,686,669 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 47,990 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $4.1K | 247,330 | 0.1% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3.6K | 786,976 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.5K | 660,215 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $2.7K | 215,813 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.6K | 299,726 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.4K | 185,361 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.5K | 16,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.2K | 75,537 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.2K | 21,997 | 0.0% |