Q3 2015 Holdings
Filed 2015-11-10 | 198 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.7M | 1,027,541 | 24.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.6M | 265,548 | 21.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.1M | 1,066,420 | 19.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.5M | 1,177,533 | 17.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.3M | 774,591 | 15.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.1K | 1,071,609 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.9K | 485,589 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $25.9K | 475,240 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.7K | 346,505 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.2K | 878,920 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.0K | 676,220 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.8K | 342,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.5K | 314,693 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $24.2K | 1,255,703 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $24.2K | 428,093 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.8K | 1,803,822 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $23.7K | 1,956,856 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $23.7K | 665,070 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $23.7K | 961,503 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $23.6K | 653,252 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $23.4K | 1,247,122 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.3K | 746,156 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.0K | 395,540 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.9K | 615,745 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.9K | 341,137 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $22.6K | 450,748 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $22.6K | 1,344,235 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $22.5K | 1,003,201 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.3K | 397,993 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $22.3K | 340,896 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $22.3K | 509,384 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $21.4K | 558,848 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.4K | 342,296 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $21.1K | 1,810,936 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $21.0K | 875,006 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $20.9K | 729,395 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $20.7K | 466,242 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $20.6K | 1,699,205 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20.4K | 717,369 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.3K | 662,468 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $20.3K | 297,690 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20.2K | 284,769 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $19.9K | 1,017,599 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $19.2K | 575,485 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $19.2K | 374,529 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $18.6K | 411,616 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $18.4K | 442,718 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $18.2K | 241,263 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $17.5K | 672,049 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.4K | 844,256 | 0.0% |