Q3 2015 Holdings
Filed 2015-11-12 | 1200 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $82.9M | 2,352,726 | 18.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.5M | 323,890 | 9.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $36.4M | 2,293,848 | 8.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.6M | 1,740,100 | 4.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.8M | 937,100 | 4.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.0M | 812,656 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 555,000 | 3.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $13.7M | 412,900 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.5M | 396,588 | 2.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.8M | 2,153,500 | 2.4% |
| Cerus Corp(CERS) | COM | 157085101 | $10.2M | 2,245,405 | 2.3% |
| Culp Inc(CULP) | COM | 230215105 | $10.0M | 310,678 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.8M | 446,000 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.7M | 143,120 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.3M | 694,575 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8.2M | 950,525 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $7.2M | 1,572,041 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.2M | 494,588 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.1M | 538,703 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.0M | 1,740,354 | 1.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $6.8M | 1,586,000 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 537,605 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $6.5M | 278,460 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.5M | 670,500 | 1.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.4M | 1,041,600 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.4M | 913,213 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.0M | 565,266 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 81,500 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.7M | 335,712 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 216,600 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7M | 957,500 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.5M | 298,500 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 78,300 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 120,944 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 72,000 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.6M | 117,800 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 653,177 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 20,000 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $714.0K | 38,040 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $462.0K | 47,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 2,500 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $254.0K | 60,914 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $232.2K | 2,173,693 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $227.8K | 6,161,400 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $213.7K | 6,371,996 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $191.8K | 3,512,429 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $185.0K | 7,149,720 | 0.0% |
| AVX Corp New | COM | 002444107 | $182.1K | 13,912,259 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $170.4K | 3,289,127 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $169.9K | 3,145,000 | 0.0% |