Q2 2015 Holdings
Filed 2015-08-14 | 32 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 277,409 | 98.3% |
| VCA | COM | 918194101 | $7.2K | 132,772 | 0.1% |
| Nice System Ltd(NSY) | SPONSORED ADR | 653656108 | $7.2K | 112,500 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $6.6K | 265,545 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.6K | 174,593 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $6.2K | 416,971 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.0K | 91,300 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 77,996 | 0.1% |
| Cynosure | CL A | 232577205 | $4.9K | 126,700 | 0.1% |
| Sodastream | USD SHS | M9068E105 | $4.7K | 220,515 | 0.1% |
| Rli Corp(RLI) | COM | 749607107 | $4.5K | 87,180 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $4.1K | 72,500 | 0.1% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $4.0K | 74,700 | 0.1% |
| Cimpress NV(CMPR) | ADDED | N20146101 | $3.9K | 45,829 | 0.1% |
| PRA Group Inc(PRAA) | ADDED | 69354N106 | $3.8K | 61,000 | 0.1% |
| Atlantic Tele-network Inc. | COM NEW | 049079205 | $3.6K | 52,534 | 0.1% |
| City National Corp | COM | 178566105 | $3.6K | 39,510 | 0.1% |
| Landec(LFCR) | COM | 514766104 | $3.3K | 231,655 | 0.0% |
| ArcBest Corp(ARCB) | ADDED | 03937C105 | $3.2K | 101,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2K | 119,000 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.0K | 182,528 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $3.0K | 113,000 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $2.7K | 229,163 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 129,850 | 0.0% |
| limoneira co(LMNR) | COM | 532746104 | $2.5K | 113,440 | 0.0% |
| Pmc-Sierra Inc. | COM | 69344F106 | $2.4K | 280,813 | 0.0% |
| Unit Corp | COM | 909218109 | $2.1K | 78,350 | 0.0% |
| Nci Building Systems Inc | COM NEW | 628852204 | $1.9K | 128,967 | 0.0% |
| Bebe Stores Inc. | COM | 075571109 | $1.9K | 926,334 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.7K | 149,182 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $1.7K | 514,319 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $878 | 627,234 | 0.0% |