Q3 2015 Holdings
Filed 2015-11-12 | 717 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $31.8M | 1,513,338 | 20.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $20.0M | 1,004,695 | 12.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.0M | 641,059 | 7.6% |
| Crocs Inc(CROX) | COM | 227046109 | $11.6M | 897,659 | 7.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $10.4M | 656,031 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 755,052 | 6.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.3M | 428,299 | 5.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.1M | 390,962 | 5.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.2M | 271,978 | 4.0% |
| Casella Waste Systems Inc CLA(CWST) | CLA | 147448104 | $5.6M | 962,953 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 154,412 | 2.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $4.6M | 916,701 | 2.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $3.6M | 196,409 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 207,372 | 2.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.3M | 348,701 | 1.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.9M | 149,443 | 1.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.8M | 399,544 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 49,814 | 1.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 100,233 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 116,344 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $747.0K | 249,071 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $589.0K | 18,490 | 0.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $516.0K | 91,853 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.0K | 298,886 | 0.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $250.0K | 15,205 | 0.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $37.6K | 877,915 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $35.9K | 2,910,699 | 0.0% |
| Mid-America Apartment Comm Inc(MAA) | COM | 59522J103 | $30.4K | 371,352 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $30.3K | 398,691 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $30.1K | 2,721,045 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $30.0K | 939,103 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $29.8K | 1,094,114 | 0.0% |
| Parexel International Corp | COM | 699462107 | $28.8K | 464,967 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $28.4K | 738,204 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $28.1K | 314,258 | 0.0% |
| Hersha Hospitality Trust Class A(HTEUR) | CLA | 427825500 | $27.9K | 1,229,789 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.5K | 770,445 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $27.5K | 1,688,952 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $27.2K | 1,142,857 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $26.7K | 488,163 | 0.0% |
| Alere Inc | COM | 01449J105 | $26.6K | 552,421 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $25.4K | 622,932 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $25.2K | 474,656 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $25.2K | 498,623 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $25.1K | 862,434 | 0.0% |
| Lithia Motors Inc Class A(LAD) | CLA | 536797103 | $25.0K | 231,375 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24.8K | 334,884 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $24.3K | 561,521 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $23.8K | 1,047,771 | 0.0% |
| Healthsouth Corporation | COM | 421924309 | $23.8K | 620,938 | 0.0% |