Q2 2015 Holdings
Filed 2015-07-24 | 134 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $11.3M | 331,490 | 46.1% |
| Constellation(STZ) | COM | 21036P108 | $3.7M | 31,948 | 15.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.1M | 48,958 | 12.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.0M | 53,842 | 12.3% |
| Corning Inc.(GLW) | COM | 219350105 | $2.7M | 136,300 | 11.0% |
| HCC Insurance | COM | 404132102 | $17.7K | 230,843 | 0.1% |
| Omnivision Tech | COM | 682128103 | $14.0K | 533,610 | 0.1% |
| Cytec Industries | COM | 232820100 | $13.0K | 215,574 | 0.1% |
| Lithia Motors(LAD) | COM | 536797103 | $12.0K | 105,851 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $11.1K | 201,261 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $11.0K | 127,055 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $10.7K | 320,929 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10.5K | 120,610 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.0K | 142,964 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $9.9K | 519,846 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.9K | 610,215 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.6K | 105,768 | 0.0% |
| Magellan Health | COM | 559079207 | $9.4K | 133,631 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $9.0K | 219,167 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $8.9K | 628,250 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.8K | 102,904 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.8K | 129,053 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.7K | 268,151 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $8.7K | 328,629 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $8.6K | 105,947 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.3K | 303,671 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.0K | 75,855 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $7.9K | 462,010 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7.9K | 389,674 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.9K | 69,341 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $7.8K | 165,334 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $7.7K | 256,442 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7.7K | 306,910 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.6K | 129,647 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $7.5K | 116,155 | 0.0% |
| Medassets Inc. | COM | 584045108 | $7.5K | 338,480 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $7.3K | 136,079 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.3K | 184,600 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $7.2K | 224,231 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $7.1K | 101,709 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $7.0K | 173,605 | 0.0% |
| Constant Contact | COM | 210313102 | $6.9K | 241,177 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.9K | 105,682 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.9K | 146,541 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $6.8K | 279,834 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.7K | 237,390 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $6.6K | 100,406 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.6K | 250,205 | 0.0% |
| Rovi Corp. | COM | 779376102 | $6.6K | 413,895 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $6.5K | 206,687 | 0.0% |