Q3 2015 Holdings
Filed 2015-11-09 | 523 holdings | $23.4M | 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 | $3.3M | 52,107 | 14.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 143,924 | 12.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $2.1M | 101,261 | 9.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 61,742 | 7.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 55,395 | 6.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 44,775 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 16,379 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,637 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 68,851 | 4.8% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $800.0K | 58,803 | 3.4% |
| Core Molding Technologies ORD(CMT) | COM | 218683100 | $738.0K | 40,026 | 3.2% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $721.0K | 12,428 | 3.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $710.0K | 4,820 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $702.0K | 22,522 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $653.0K | 20,722 | 2.8% |
| Agios Pharmaceuticals ORD(AGIO) | COM | 00847X104 | $607.0K | 8,600 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $358.0K | 45,911 | 1.5% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $348.0K | 92,432 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $258.0K | 19,589 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $236.0K | 14,831 | 1.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $17.3K | 243,400 | 0.1% |
| NXP Semiconductors NZ(NXPI) | COM | N6596X109 | $13.9K | 159,600 | 0.1% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $9.7K | 917,521 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $9.6K | 481,927 | 0.0% |
| Polycom Inc | COM | 73172K104 | $5.8K | 552,342 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.7K | 88,017 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $5.5K | 165,560 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.0K | 138,034 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 43,778 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 448,983 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0K | 91,980 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $3.9K | 156,199 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.8K | 215,191 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $3.7K | 146,609 | 0.0% |
| King Digital Entertainment ORD | COM | G5258J109 | $3.6K | 266,868 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.6K | 81,117 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.4K | 133,943 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4K | 123,193 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $3.3K | 68,947 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.1K | 161,330 | 0.0% |
| Ashford Hospitality Prime REIT | COM | 044102101 | $3.1K | 218,626 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $3.0K | 38,899 | 0.0% |
| Nuvasive ORD(NUVAGBP) | COM | 670704105 | $2.8K | 58,446 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $2.7K | 21,934 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $2.7K | 65,931 | 0.0% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $2.7K | 102,133 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 32,439 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $2.6K | 68,023 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $2.5K | 245,612 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 37,590 | 0.0% |