Q2 2015 Holdings
Filed 2015-07-24 | 363 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Control4 Corporation(CTRL) | COM | 21240D107 | $10.9K | 1,227,078 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $11.1K | 409,894 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $11.2K | 241,524 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $11.3K | 257,441 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $11.4K | 162,866 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $11.6K | 595,519 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $11.8K | 124,011 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $12.4K | 1,522,992 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $12.4K | 1,281,228 | 0.0% |
| Cree Inc. | COM | 225447101 | $13.0K | 499,030 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $13.0K | 800,499 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $13.2K | 544,016 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $13.2K | 93,346 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $13.3K | 1,012,678 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $13.4K | 242,113 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $13.5K | 294,128 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $13.6K | 707,538 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $14.2K | 605,586 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $14.5K | 272,298 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $14.5K | 461,283 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $14.7K | 670,709 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $14.9K | 197,964 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $15.1K | 1,034,327 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $15.3K | 131,115 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $15.4K | 543,586 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $15.5K | 253,987 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $15.6K | 518,300 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $15.8K | 4,585,348 | 0.0% |
| Altera Corporation | COM | 021441100 | $15.9K | 311,223 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $16.0K | 391,082 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $16.0K | 1,290,759 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $16.0K | 454,059 | 0.0% |
| TiVo Inc. | COM | 888706108 | $16.1K | 1,586,104 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $16.6K | 2,426,997 | 0.0% |
| Pall Corporation | COM | 696429307 | $16.8K | 134,813 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $17.0K | 343,356 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $17.3K | 1,092,500 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $17.5K | 957,535 | 0.0% |
| Campus Crest Communities Inc. | COM | 13466Y105 | $17.5K | 3,156,278 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $17.6K | 572,542 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $17.7K | 343,806 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $17.9K | 1,741,979 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $18.0K | 370,312 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $18.2K | 526,230 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $19.0K | 8,823,960 | 0.0% |
| Tandem Diabetes Care Inc. | COM | 875372104 | $19.0K | 1,754,967 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $19.2K | 1,269,603 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $19.3K | 973,331 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $19.6K | 280,803 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $20.0K | 1,749,632 | 0.0% |