Q2 2015 Holdings
Filed 2015-08-13 | 40 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $15.1M | 528,710 | 97.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $28.6K | 625,925 | 0.2% |
| Snap-On Inc.(SNA) | COM | 833034101 | $20.7K | 130,275 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $19.6K | 941,630 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $18.5K | 920,435 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $16.2K | 426,150 | 0.1% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $16.1K | 271,555 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $14.8K | 784,595 | 0.1% |
| Motorcar Parts Of America Inc.(MPAA) | COM | 620071100 | $14.5K | 483,400 | 0.1% |
| Essendant Inc. | COM | 296689102 | $14.5K | 368,800 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $14.3K | 334,328 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $14.1K | 783,775 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.9K | 298,075 | 0.1% |
| Lannett Company Inc. | COM | 516012101 | $13.2K | 222,620 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $13.0K | 205,450 | 0.1% |
| Amtrust Financial Services Inc. | COM | 032359309 | $13.0K | 198,313 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $12.3K | 491,530 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $12.1K | 187,245 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $11.9K | 312,371 | 0.1% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $11.6K | 390,630 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.3K | 174,320 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $10.4K | 148,275 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $10.4K | 146,340 | 0.1% |
| NN Inc.(NNBR) | COM | 629337106 | $10.3K | 404,625 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $10.3K | 157,035 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $10.0K | 230,285 | 0.1% |
| Interface Inc.(TILE) | COM | 458665304 | $9.5K | 377,580 | 0.1% |
| Horizon Pharma PLC | COM | G4617B105 | $8.9K | 256,755 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $8.9K | 163,125 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $8.7K | 102,050 | 0.1% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $8.4K | 133,070 | 0.1% |
| Travelcenters of America Llc. | COM | 894174101 | $8.3K | 560,840 | 0.1% |
| Drew Industries Inc. | COM | 26168L205 | $8.2K | 141,680 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $7.6K | 172,235 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $6.6K | 226,510 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.6K | 52,625 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $4.9K | 86,965 | 0.0% |
| Electronics For Imaging Inc.(EFII) | COM | 286082102 | $4.6K | 106,110 | 0.0% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $4.3K | 270,500 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $4.1K | 40,915 | 0.0% |