Q2 2015 Holdings
Filed 2015-08-14 | 58 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 42,645 | 54.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 91,931 | 43.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8K | 265,638 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.6K | 108,800 | 0.1% |
| Sigma Designs Inc | COM | 826565103 | $2.4K | 197,817 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 276,941 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.3K | 292,386 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $2.2K | 220,288 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2K | 89,386 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.2K | 77,620 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $2.2K | 145,114 | 0.1% |
| Integrated Electrical SVC | COM | 45811E301 | $2.1K | 294,949 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1K | 96,396 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.0K | 178,793 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 73,190 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 206,781 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.9K | 125,045 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.9K | 632,993 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $1.8K | 238,722 | 0.1% |
| Lydall Inc del | COM | 550819106 | $1.7K | 59,071 | 0.1% |
| Express Inc | COM | 30219E103 | $1.7K | 94,829 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $1.7K | 126,658 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $1.7K | 133,147 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 536,628 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.6K | 57,044 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 88,738 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5K | 169,781 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5K | 90,760 | 0.1% |
| Remy Intl Inc New | COM | 75971M108 | $1.4K | 62,339 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $1.3K | 93,160 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.3K | 56,062 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 26,036 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.3K | 33,828 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 71,895 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2K | 59,820 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 59,624 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.1K | 139,380 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 54,178 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.0K | 164,323 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.0K | 104,891 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $977 | 335,749 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $931 | 12,938 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $900 | 26,535 | 0.0% |
| Acxiom Corp | COM | 005125109 | $871 | 49,525 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $856 | 68,883 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $790 | 149,823 | 0.0% |
| Yahoo Inc | COM | 984332106 | $750 | 19,077 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $733 | 117,671 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $724 | 218,713 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $661 | 42,800 | 0.0% |