Q2 2015 Holdings
Filed 2015-08-14 | 36 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.9M | 313,273 | 52.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 127,854 | 29.8% |
| Crocs Inc(CROX) | COM | 227046109 | $827.0K | 56,243 | 15.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.3K | 378,727 | 0.2% |
| KLX Inc | COM | 482539103 | $9.2K | 208,610 | 0.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $8.9K | 327,061 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.3K | 90,800 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $6.2K | 140,947 | 0.1% |
| C D I Corp | COM | 125071100 | $5.5K | 426,747 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.3K | 257,071 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5.2K | 524,638 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $5.2K | 128,240 | 0.1% |
| Remy Intl Inc | COM | 75971M108 | $5.2K | 232,980 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.8K | 255,047 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $4.1K | 73,838 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $4.0K | 294,900 | 0.1% |
| Startek Inc | COM | 85569C107 | $3.3K | 558,591 | 0.1% |
| Acxiom Corp | COM | 005125109 | $3.1K | 175,000 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 194,500 | 0.1% |
| Global Brass & Copper Hldgs I | COM | 37953G103 | $3.0K | 175,070 | 0.1% |
| Boulevard Acquisition Corp | COM | 101579104 | $2.9K | 234,010 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9K | 325,225 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.7K | 229,814 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.3K | 442,411 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.0K | 8,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 201,377 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.9K | 170,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.6K | 475,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.5K | 75,861 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $919 | 106,831 | 0.0% |
| Trecora RES | COM | 894648104 | $895 | 59,258 | 0.0% |
| Castle A M & Co | COM | 148411101 | $810 | 131,249 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $760 | 30,600 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $754 | 20,919 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $740 | 80,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $653 | 30,000 | 0.0% |