Q3 2015 Holdings
Filed 2015-11-17 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 81,931 | 94.7% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.9K | 246,353 | 0.3% |
| Integrated Electrical SVC | COM | 45811E301 | $2.3K | 294,949 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7K | 322,897 | 0.2% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.7K | 76,303 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $1.6K | 136,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 62,900 | 0.1% |
| Express Inc | COM | 30219E103 | $1.5K | 84,829 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $1.5K | 216,781 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 57,044 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.4K | 10,100 | 0.1% |
| Sigma Designs Inc | COM | 826565103 | $1.4K | 197,817 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 89,094 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $1.3K | 128,929 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 25,000 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 40,893 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 104,079 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 26,036 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 146,658 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.2K | 214,993 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.2K | 194,560 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $1.1K | 131,703 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $1.1K | 55,340 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 141,103 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 30,000 | 0.1% |
| Landauer Inc | COM | 51476K103 | $1.0K | 28,237 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.0K | 142,191 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0K | 43,486 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.0K | 380,258 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.0K | 121,260 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.0K | 45,524 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $999 | 94,548 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $953 | 42,400 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $932 | 155,606 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $919 | 133,147 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $917 | 56,251 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $905 | 24,900 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $904 | 134,986 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $890 | 54,178 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $857 | 11,200 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $775 | 47,096 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $772 | 187,853 | 0.1% |
| Lydall Inc del | COM | 550819106 | $751 | 26,347 | 0.1% |
| Tremor Video Inc | COM | 89484Q100 | $585 | 314,449 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $580 | 93,469 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $527 | 291,257 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $514 | 80,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $496 | 144,169 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $424 | 105,996 | 0.0% |