Q1 2015 Holdings
Filed 2015-05-15 | 80 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $920.0K | 137,950 | 85.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.1K | 109,207 | 0.5% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4.5K | 281,247 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0K | 149,660 | 0.4% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.0K | 171,540 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.8K | 173,905 | 0.3% |
| Integrated Electrical SVC | COM | 45811E301 | $3.7K | 421,124 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.6K | 154,320 | 0.3% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.5K | 57,149 | 0.3% |
| Travelcenters Amer LLC | COM | 894174101 | $3.5K | 198,646 | 0.3% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $3.5K | 453,027 | 0.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.4K | 454,401 | 0.3% |
| Xcerra Corp | COM | 98400J108 | $3.4K | 378,586 | 0.3% |
| Harman Intl Inds Inc | COM | 413086109 | $3.3K | 24,979 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.3K | 396,003 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.2K | 216,900 | 0.3% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.2K | 182,970 | 0.3% |
| Lydall Inc del | COM | 550819106 | $3.0K | 95,828 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 109,500 | 0.3% |
| Pier 1 Imports Inc | COM | 720279108 | $3.0K | 211,155 | 0.3% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.9K | 121,893 | 0.3% |
| Bebe Stores Inc | COM | 075571109 | $2.9K | 787,748 | 0.3% |
| Libbey Inc | COM | 529898108 | $2.7K | 66,601 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 36,381 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $2.6K | 177,548 | 0.2% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 144,225 | 0.2% |
| Sigma Designs Inc | COM | 826565103 | $2.5K | 308,808 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 45,284 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.4K | 186,043 | 0.2% |
| Jakks PAC Inc | COM | 47012E106 | $2.3K | 338,931 | 0.2% |
| Axcelis Technologies Inc | COM | 054540109 | $2.3K | 945,455 | 0.2% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.2K | 96,061 | 0.2% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.2K | 117,670 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2K | 670,801 | 0.2% |
| Landec Corp(LFCR) | COM | 514766104 | $2.1K | 152,233 | 0.2% |
| Polycom Inc | COM | 73172K104 | $2.0K | 152,242 | 0.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0K | 220,362 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 79,290 | 0.2% |
| C D I Corp | COM | 125071100 | $1.9K | 135,318 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.9K | 86,749 | 0.2% |
| Ruby Tuesday Inc | COM | 781182100 | $1.9K | 308,684 | 0.2% |
| Remy Intl Inc New | COM | 75971M108 | $1.8K | 82,347 | 0.2% |
| Quality SYS Inc | COM | 747582104 | $1.8K | 114,018 | 0.2% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.8K | 99,247 | 0.2% |
| Express Inc | COM | 30219E103 | $1.8K | 106,716 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 124,717 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7K | 240,508 | 0.2% |
| Acxiom Corp | COM | 005125109 | $1.7K | 92,607 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.7K | 220,885 | 0.2% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.6K | 90,862 | 0.1% |