Q2 2015 Holdings
Filed 2015-08-06 | 88 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Ojsc SP ADR | ADR | 607409109 | $98 | 10,000 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $101 | 15,832 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $115 | 16,500 | 0.0% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $117 | 10,700 | 0.0% |
| Elekta ABM ADR | ADR | 28617Y101 | $119 | 19,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $127 | 11,700 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $537 | 7,300 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $680 | 280,000 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | COM | 55003T107 | $706 | 34,100 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $720 | 13,200 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $769 | 31,900 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $778 | 16,600 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $791 | 36,900 | 0.0% |
| EXA Corp | COM | 300614500 | $807 | 72,400 | 0.0% |
| Qumu Corp | COM | 749063103 | $854 | 103,700 | 0.0% |
| Evolving Systems Inc(EVOL) | COM | 30049R209 | $949 | 105,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 172,800 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.6K | 338,400 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.7K | 48,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 145,100 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $1.8K | 15,900 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.9K | 282,300 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.3K | 74,600 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $2.3K | 37,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 29,200 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.7K | 94,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.0K | 88,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.4K | 167,700 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.5K | 143,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 12,000 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $3.7K | 32,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.8K | 151,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 63,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.9K | 122,900 | 0.0% |
| Cree Inc | COM | 225447101 | $4.2K | 162,400 | 0.0% |
| Newport Corp | COM | 651824104 | $4.3K | 224,600 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $4.6K | 54,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4.6K | 1,344,700 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.8K | 270,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.8K | 907,200 | 0.0% |
| Plantronics Inc | COM | 727493108 | $5.0K | 88,000 | 0.0% |
| Tronox LTD CL A | COM | Q9235V101 | $5.2K | 353,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $5.3K | 576,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.3K | 293,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 67,500 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.4K | 169,800 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $5.4K | 135,800 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $5.4K | 779,100 | 0.0% |
| Trinity Biotech PLC SP ADR | ADR | 896438306 | $5.5K | 301,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.5K | 402,000 | 0.0% |