Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $399.0K | 17,000 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $442.0K | 2,100 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $445.0K | 14,300 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $608.0K | 38,300 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $610.0K | 9,198 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $815.0K | 38,610 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $964.0K | 30,300 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,600 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,000 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 22,500 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,098 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 144,200 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 56,400 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 244,800 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 206,500 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 198,200 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 93,100 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 548,655 | 8.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 136,800 | 10.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 59,500 | 11.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 432,362 | 11.8% |