Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.7M | 1,480,683 | 17.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.1M | 159,663 | 10.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 194,428 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 442,412 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 206,034 | 5.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.8M | 238,595 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 77,599 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 418,949 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 59,508 | 4.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.9M | 135,715 | 3.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 58,433 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 21,659 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $2.5M | 96,779 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 15,803 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 89,040 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 8,228 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 58,214 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 41,089 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 192,687 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,782 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 29,178 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 19,084 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 155,857 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $865.0K | 40,736 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $806.0K | 90,664 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $646.0K | 67,003 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $616.0K | 107,925 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $582.0K | 11,807 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $504.0K | 83,865 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $501.0K | 6,640 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $449.0K | 115,299 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $287.0K | 30,886 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $278.0K | 36,307 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.0K | 4,388 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $227.0K | 40,512 | 0.2% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $183.9K | 4,600,000 | 0.1% |
| Catamaran Corp | COM | 148887102 | $173.8K | 2,845,980 | 0.1% |
| Yahoo Inc | COM | 984332106 | $154.8K | 3,938,998 | 0.1% |
| Informatica CorpA | COM | 45666Q102 | $145.4K | 3,000,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $137.3K | 1,611,563 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $117.0K | 11,258 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $107.0K | 11,664 | 0.1% |
| Hospira IncA | COM | 441060100 | $90.4K | 1,019,167 | 0.1% |
| Office Depot IncA | COM | 676220106 | $75.2K | 8,684,452 | 0.1% |
| Dealertrack Technologies IncA | COM | 242309102 | $62.8K | 1,000,000 | 0.1% |
| ANN IncA | COM | 035623107 | $55.4K | 1,147,000 | 0.0% |
| Orbitz Worldwide IncA | COM | 68557K109 | $50.8K | 4,448,330 | 0.0% |
| Polypore Intl IncA | COM | 73179V103 | $45.6K | 762,000 | 0.0% |
| Kythera Biopharmaceuticals IA | COM | 501570105 | $45.3K | 600,882 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $45.2K | 574,000 | 0.0% |