Q2 2015 Holdings
Filed 2015-08-17 | 668 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $55.0M | 2,238,705 | 30.3% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $43.7M | 812,397 | 24.0% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $32.2M | 2,356,062 | 17.7% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $10.7M | 1,150,321 | 5.9% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $6.7M | 196,130 | 3.7% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $6.5M | 204,940 | 3.6% |
| Crocs Inc(CROX) | Com | 227046109 | $5.0M | 340,030 | 2.8% |
| Akami Technologies(AKAM) | Com | 00971T101 | $4.0M | 56,700 | 2.2% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $2.7M | 133,300 | 1.5% |
| Ceva Inc(CEVA) | Com | 157210105 | $2.5M | 129,850 | 1.4% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $2.1M | 532,800 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.6M | 11,600 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 52,928 | 0.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 18,600 | 0.7% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $1.0M | 239,914 | 0.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $606.0K | 1,500 | 0.3% |
| Autozone Inc(AZO) | Com | 053332102 | $400.0K | 600 | 0.2% |
| Corning Inc(GLW) | Com | 219350105 | $245.0K | 12,400 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $215.0K | 5,800 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $157.0K | 1,200 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $111.5K | 9,066,210 | 0.1% |
| HCC Insurance Hldgs | Com | 404132102 | $104.4K | 1,358,936 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $88.0K | 1,400 | 0.0% |
| Piedmont Natural Gas Co | Com | 720186105 | $84.0K | 2,378,109 | 0.0% |
| Convergys Corp | Com | 212485106 | $82.4K | 3,230,804 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $80.0K | 1,600 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $75.0K | 500 | 0.0% |
| First Niagara Finl Grp | Com | 33582V108 | $69.6K | 7,367,858 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $67.5K | 1,901,859 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $67.0K | 1,300 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $63.3K | 612,077 | 0.0% |
| KLX Inc | Com | 482539103 | $62.6K | 1,419,208 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $58.9K | 1,072,788 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $56.8K | 3,529,531 | 0.0% |
| Stancorp Finl Group Inc | Com | 852891100 | $51.7K | 684,310 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $51.0K | 77,916 | 0.0% |
| Coty Inc(COTY) | Com | 222070203 | $51.0K | 1,600 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $49.8K | 1,435,361 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $49.1K | 2,032,968 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $48.8K | 2,112,836 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $47.9K | 2,610,099 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $47.3K | 686,640 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $44.2K | 615,293 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $44.1K | 880,831 | 0.0% |
| Health Net Inc CL A | Com | 42222G108 | $41.8K | 652,088 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $40.2K | 2,720,519 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $40.1K | 2,597,220 | 0.0% |
| Colony Capital Inc | Com | 19624R106 | $37.6K | 1,660,231 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $37.6K | 2,398,429 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $37.3K | 3,295,037 | 0.0% |