Q2 2015 Holdings
Filed 2015-08-13 | 225 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $1.3M | 5,190 | 24.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $777.0K | 14,460 | 14.8% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $566.0K | 13,340 | 10.8% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $547.0K | 81,230 | 10.4% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $503.0K | 15,240 | 9.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $451.0K | 21,580 | 8.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $450.0K | 6,400 | 8.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $337.0K | 17,160 | 6.4% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $4.8K | 51,876 | 0.1% |
| Greatbatch, Inc. | COM | 39153L106 | $4.6K | 85,146 | 0.1% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $3.8K | 126,455 | 0.1% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $3.7K | 149,940 | 0.1% |
| DST Systems, Inc. | COM | 233326107 | $3.7K | 28,973 | 0.1% |
| PharMerica Corporation | COM | 71714F104 | $3.6K | 107,440 | 0.1% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.5K | 74,011 | 0.1% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $3.5K | 140,705 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $3.5K | 65,124 | 0.1% |
| Nautilus, Inc. | COM | 63910B102 | $3.4K | 160,104 | 0.1% |
| ITT Corporation | COM NEW | 450911201 | $3.4K | 82,140 | 0.1% |
| The Hanover Insurance Group, I(THG) | COM | 410867105 | $3.4K | 46,139 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | CL A | 87724P106 | $3.4K | 166,610 | 0.1% |
| Superior Energy Services, Inc. | COM | 868157108 | $3.4K | 160,580 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.4K | 62,620 | 0.1% |
| Sagent Pharmaceuticals, Inc. | COM | 786692103 | $3.4K | 138,380 | 0.1% |
| Atlantic Tele-Network, Inc. | COM NEW | 049079205 | $3.4K | 48,490 | 0.1% |
| BancorpSouth, Inc. | COM | 059692103 | $3.3K | 128,610 | 0.1% |
| WPX Energy, Inc. Class A | COM | 98212B103 | $3.3K | 269,540 | 0.1% |
| Korn y International(KFY) | COM NEW | 500643200 | $3.3K | 93,720 | 0.1% |
| First American Financial Corpo(FAF) | COM | 31847R102 | $3.3K | 87,428 | 0.1% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $3.2K | 84,530 | 0.1% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $3.2K | 123,964 | 0.1% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $3.2K | 117,190 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $3.1K | 165,540 | 0.1% |
| Navigant Consulting, Inc. | COM | 63935N107 | $3.1K | 207,040 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.1K | 100,786 | 0.1% |
| RPX Corporation | COM | 74972G103 | $3.1K | 181,730 | 0.1% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $3.1K | 178,350 | 0.1% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $3.1K | 11,630 | 0.1% |
| Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | $3.0K | 141,699 | 0.1% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $3.0K | 126,867 | 0.1% |
| KCG Holdings, Inc. Class A | CL A | 48244B100 | $3.0K | 242,090 | 0.1% |
| The Ryland Group, Inc. | COM | 783764103 | $3.0K | 63,630 | 0.1% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $2.9K | 74,380 | 0.1% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $2.9K | 41,242 | 0.1% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $2.9K | 30,630 | 0.1% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $2.9K | 42,520 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $2.9K | 151,820 | 0.1% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $2.9K | 126,028 | 0.1% |
| Polycom, Inc. | COM | 73172K104 | $2.9K | 250,582 | 0.1% |
| Summit Hotel Properties, Inc.,(INN) | COM | 866082100 | $2.9K | 220,020 | 0.1% |