Q2 2015 Holdings
Filed 2015-08-11 | 195 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $365 | 9,065 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $392 | 23,855 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $400 | 3,365 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $401 | 8,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $403 | 7,655 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $405 | 2,810 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $430 | 8,380 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $433 | 14,990 | 0.0% |
| Polyone Corp | COM | 73179P106 | $433 | 11,050 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $438 | 12,930 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $442 | 24,090 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $456 | 6,650 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $463 | 39,635 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $468 | 13,645 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $490 | 15,405 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $493 | 10,680 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $495 | 15,265 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $497 | 5,050 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $509 | 5,075 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $512 | 2,995 | 0.0% |
| Health NET Inc | COM | 42222G108 | $513 | 7,995 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $517 | 16,375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $521 | 8,555 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $533 | 8,805 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $536 | 12,820 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $547 | 28,305 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $548 | 6,665 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $551 | 14,330 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $551 | 42,365 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $555 | 14,520 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $562 | 15,980 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $571 | 5,960 | 0.0% |
| Home Properties Inc | COM | 437306103 | $581 | 7,955 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $589 | 9,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $603 | 13,460 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $604 | 13,115 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $604 | 53,425 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $612 | 6,110 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $649 | 18,055 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 22,290 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,995 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.9K | 260,740 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $13.1K | 254,604 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.5K | 737,910 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.6K | 419,220 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.9K | 694,821 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.4K | 294,776 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16.6K | 207,183 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $16.7K | 548,353 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $16.7K | 335,674 | 0.0% |