Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | COM | 51476K103 | $303 | 8,611 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $303 | 11,654 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $304 | 34,055 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $311 | 14,148 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $312 | 57,524 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $315 | 13,282 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $316 | 52,121 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $317 | 25,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $317 | 7,087 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $320 | 29,067 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $320 | 54,960 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $324 | 7,349 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $324 | 8,533 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $329 | 6,740 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $335 | 55,773 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $335 | 14,893 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $340 | 10,693 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $343 | 25,302 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $352 | 16,541 | 0.0% |
| ZEP Inc | COM | 98944B108 | $354 | 20,760 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $357 | 41,957 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $359 | 9,754 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $361 | 21,484 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $363 | 18,459 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $364 | 17,458 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $364 | 14,789 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $365 | 11,065 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $369 | 8,044 | 0.0% |
| Tesco Corp | COM | 88157K101 | $369 | 32,491 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $370 | 44,607 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $374 | 19,529 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $377 | 21,439 | 0.0% |
| XO Group Inc | COM | 983772104 | $385 | 21,791 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $393 | 22,422 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $395 | 51,245 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $395 | 20,867 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $399 | 15,663 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $401 | 43,973 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $406 | 38,219 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $407 | 18,865 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $408 | 37,675 | 0.0% |
| Penn VA Corp | COM | 707882106 | $418 | 64,472 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $422 | 24,058 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $424 | 14,640 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $424 | 11,661 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $427 | 23,476 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $427 | 14,099 | 0.0% |
| Ultratech Inc | COM | 904034105 | $428 | 24,677 | 0.0% |
| Exar Corp | COM | 300645108 | $429 | 42,730 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $429 | 26,172 | 0.0% |