Q1 2015 Holdings
Filed 2015-05-12 | 445 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $206 | 6,560 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $206 | 3,541 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $206 | 2,735 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $207 | 5,428 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $208 | 5,412 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $208 | 11,350 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $211 | 5,204 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $211 | 3,452 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $213 | 2,663 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $214 | 6,309 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $214 | 6,528 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $216 | 14,516 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $218 | 2,781 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $219 | 15,008 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $219 | 9,683 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $220 | 8,451 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $221 | 5,750 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $222 | 25,002 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $222 | 9,720 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $223 | 11,540 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $224 | 1,911 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $225 | 4,833 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $225 | 6,092 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $227 | 3,238 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $229 | 4,025 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $230 | 18,309 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $231 | 6,933 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $234 | 8,457 | 0.0% |
| Incontact Inc | COM | 45336E109 | $235 | 21,550 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $237 | 14,599 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $238 | 1,489 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $240 | 27,009 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $242 | 37,027 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $244 | 10,079 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $244 | 21,595 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $245 | 30,117 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $245 | 14,180 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $246 | 62,567 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $248 | 52,219 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $250 | 3,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250 | 3,357 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $250 | 10,892 | 0.0% |
| OM Group Inc | COM | 670872100 | $252 | 8,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 2,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 682 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $255 | 13,996 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $255 | 72,324 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $262 | 3,497 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $265 | 8,770 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $265 | 4,853 | 0.0% |