Q1 2015 Holdings
Filed 2015-04-28 | 1454 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $206 | 7,100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $207 | 11,400 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $207 | 5,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $208 | 12,700 | 0.0% |
| Ultratech Inc | COM | 904034105 | $208 | 12,000 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $209 | 6,900 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $209 | 21,900 | 0.0% |
| Exar Corp | COM | 300645108 | $209 | 20,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $212 | 23,500 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $213 | 13,200 | 0.0% |
| General Communication Inc | CL A | 369385109 | $213 | 13,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $216 | 34,900 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $221 | 16,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $221 | 23,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $221 | 14,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $223 | 21,800 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $224 | 9,000 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $224 | 20,100 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $225 | 11,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $225 | 7,900 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $226 | 23,500 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $226 | 21,600 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $227 | 6,300 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $228 | 7,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $228 | 13,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $228 | 11,569 | 0.0% |
| Tidewater Inc | COM | 886423102 | $230 | 12,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $230 | 9,900 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $232 | 14,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $234 | 9,300 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $234 | 20,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $234 | 7,800 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $235 | 7,200 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $239 | 16,400 | 0.0% |
| Lydall Inc del | COM | 550819106 | $241 | 7,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $241 | 15,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $242 | 11,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $243 | 32,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $245 | 7,500 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $245 | 8,180 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $245 | 5,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $245 | 8,800 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $246 | 18,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $247 | 13,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $248 | 17,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $248 | 12,800 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $250 | 4,600 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $251 | 14,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $251 | 11,800 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $252 | 39,800 | 0.0% |