Q1 2015 Holdings
Filed 2015-05-14 | 41 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $12.6M | 376,710 | 96.6% |
| Bank Of The Ozarks | COM | 063904106 | $23.1K | 626,600 | 0.2% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $20.1K | 312,020 | 0.2% |
| Snap-On Inc.(SNA) | COM | 833034101 | $19.3K | 130,925 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $17.5K | 281,615 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $17.5K | 516,430 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $17.2K | 366,125 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $17.1K | 322,395 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $15.1K | 941,485 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $15.0K | 202,155 | 0.1% |
| Lannett Company Inc. | COM | 516012101 | $14.8K | 219,235 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $14.6K | 154,000 | 0.1% |
| United Stationers Inc. | COM | 913004107 | $14.0K | 341,250 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $14.0K | 783,325 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $13.0K | 186,430 | 0.1% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $12.9K | 706,155 | 0.1% |
| Horizon Pharma PLC | COM | G4617B105 | $12.7K | 490,050 | 0.1% |
| Drew Industries Inc. | COM | 26168L205 | $11.9K | 193,280 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $11.3K | 594,180 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $11.2K | 172,075 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $10.8K | 284,853 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $10.7K | 154,370 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $10.5K | 157,035 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $10.3K | 162,700 | 0.1% |
| NN Inc.(NNBR) | COM | 629337106 | $10.1K | 400,950 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $9.6K | 148,925 | 0.1% |
| Motorcar Parts Of America Inc.(MPAA) | COM | 620071100 | $9.6K | 343,675 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $9.5K | 102,060 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $9.3K | 229,135 | 0.1% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $8.4K | 139,860 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.3K | 67,100 | 0.1% |
| Interface Inc.(TILE) | COM | 458665304 | $7.9K | 378,485 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $6.3K | 265,585 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $5.7K | 100,303 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $5.5K | 61,040 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3K | 326,984 | 0.0% |
| Electronics For Imaging Inc.(EFII) | COM | 286082102 | $4.4K | 106,485 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $3.8K | 60,500 | 0.0% |
| Fox Factory Holdings Corp.(FOXF) | COM | 35138V102 | $2.3K | 147,525 | 0.0% |
| Acacia Research(ACTG) | COM | 003881307 | $2.1K | 199,120 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.4K | 86,300 | 0.0% |