Q3 2015 Holdings
Filed 2015-11-12 | 658 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $63.6M | 3,012,265 | 30.9% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $58.9M | 1,340,243 | 28.6% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $38.0M | 3,066,275 | 18.5% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $9.5M | 1,251,094 | 4.6% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $9.0M | 285,630 | 4.4% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $6.2M | 206,040 | 3.0% |
| Crocs Inc(CROX) | Com | 227046109 | $4.4M | 342,130 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $3.4M | 179,900 | 1.6% |
| Akami Technologies(AKAM) | Com | 00971T101 | $2.5M | 36,200 | 1.2% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $1.8M | 133,300 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 49,228 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 7,300 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $593.0K | 534,100 | 0.3% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $497.0K | 240,114 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $434.0K | 600 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $185.0K | 1,700 | 0.1% |
| Coty Inc(COTY) | Com | 222070203 | $181.0K | 6,700 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $142.5K | 11,550,075 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $128.0K | 4,000 | 0.1% |
| Piedmont Natural Gas Co | Com | 720186105 | $123.9K | 3,091,369 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $103.0K | 700 | 0.1% |
| First Niagara Finl Grp | Com | 33582V108 | $95.3K | 9,329,686 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $84.0K | 1,300 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $82.0K | 1,600 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $81.4K | 2,474,550 | 0.0% |
| Stancorp Finl Group Inc | Com | 852891100 | $78.2K | 684,431 | 0.0% |
| Convergys Corp | Com | 212485106 | $76.0K | 3,286,846 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $70.1K | 2,214,560 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $68.6K | 1,863,397 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $66.9K | 89,523 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $66.0K | 1,503,784 | 0.0% |
| Cadence Design Systems(CDNS) | Com | 127387108 | $66.0K | 3,200 | 0.0% |
| KLX Inc | Com | 482539103 | $65.5K | 1,833,326 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $63.7K | 3,387,455 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $62.0K | 1,100 | 0.0% |
| Autonation Inc(AN) | Com | 05329W102 | $58.0K | 1,000 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $57.7K | 4,255,854 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $56.2K | 489,989 | 0.0% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $55.0K | 1,000 | 0.0% |
| HCC Insurance Hldgs | Com | 404132102 | $53.2K | 686,895 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $53.0K | 2,879,313 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $52.5K | 873,673 | 0.0% |
| Darling International Inc(DAR) | Com | 237266101 | $51.0K | 4,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | Com | 25659T107 | $49.5K | 1,518,349 | 0.0% |
| Sykes Enterprises Inc | Com | 871237103 | $49.1K | 1,926,501 | 0.0% |
| Colony Capital Inc | Com | 19624R106 | $48.5K | 2,481,295 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $48.4K | 874,236 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $47.1K | 796,781 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $45.7K | 4,253,758 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $44.8K | 2,982,122 | 0.0% |