Q2 2015 Holdings
Filed 2015-08-05 | 526 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 54,574 | 17.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.6M | 153,077 | 16.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.7M | 11,580 | 7.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 44,775 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 28,589 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,753 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 55,395 | 5.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.2M | 52,137 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 68,851 | 5.5% |
| Agios Pharmaceuticals ORD(AGIO) | COM | 00847X104 | $1.1M | 10,000 | 5.0% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $915.0K | 14,891 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $845.0K | 24,822 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $574.0K | 4,200 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $348.0K | 45,725 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $321.0K | 19,589 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $305.0K | 14,831 | 1.4% |
| Icon ORD(ICLR) | COM | G4705A100 | $16.0K | 237,100 | 0.1% |
| NXP Semiconductors NZ(NXPI) | COM | N6596X109 | $15.8K | 160,500 | 0.1% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $10.5K | 924,921 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $10.0K | 460,246 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.9K | 604,714 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 91,752 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.6K | 147,873 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 469,261 | 0.0% |
| Health NET Inc | COM | 42222G108 | $5.3K | 82,082 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $5.2K | 165,101 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $5.2K | 191,315 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.1K | 100,124 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 45,095 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.8K | 110,263 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.1K | 111,089 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $3.8K | 68,947 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.5K | 38,950 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $3.4K | 23,966 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4K | 41,806 | 0.0% |
| United Online Inc | COM | 911268209 | $3.2K | 205,853 | 0.0% |
| Strategic Hotels and Resorts REIT | COM | 86272T106 | $3.2K | 266,061 | 0.0% |
| Ashford Hospitality Prime REIT | COM | 044102101 | $3.2K | 214,085 | 0.0% |
| King Digital Entertainment ORD | COM | G5258J109 | $3.1K | 216,925 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 131,390 | 0.0% |
| Nuvasive ORD(NUVAGBP) | COM | 670704105 | $2.9K | 61,746 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $2.9K | 245,612 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $2.8K | 66,757 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.8K | 43,140 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $2.8K | 42,175 | 0.0% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $2.7K | 210,741 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $2.7K | 41,994 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 50,344 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 15,788 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.7K | 110,542 | 0.0% |