Q3 2015 Holdings
Filed 2015-11-12 | 697 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 146,699 | 12.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 66,156 | 9.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 10,000 | 8.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 59,643 | 8.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 14,041 | 8.8% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 71,979 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 25,580 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 33,700 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 22,200 | 5.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 274,419 | 4.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $955.0K | 35,302 | 4.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $915.0K | 226,953 | 3.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $528.0K | 72,254 | 2.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $448.0K | 13,552 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $398.0K | 45,872 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $336.0K | 11,200 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $295.0K | 15,877 | 1.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $150.0K | 20,176 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $140.0K | 41,178 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $92.0K | 11,872 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 87,200 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.8K | 84,976 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 111,022 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.9K | 133,508 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8K | 74,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 47,080 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.3K | 180,456 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 51,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 44,984 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 80,271 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 26,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 30,580 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 42,406 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 38,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 30,925 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 116,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.9K | 41,798 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.9K | 104,452 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 24,085 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 95,365 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 56,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 101,190 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.7K | 140,720 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 25,240 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 31,850 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 23,630 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.5K | 72,825 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.5K | 162,381 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 48,200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.5K | 114,687 | 0.0% |