Q2 2015 Holdings
Filed 2015-08-13 | 53 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 310,011 | 65.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 777,600 | 31.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.7K | 552,220 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.1K | 177,343 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.8K | 520,400 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.2K | 936,700 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $16.5K | 870,651 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $16.4K | 432,883 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $16.1K | 505,195 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.4K | 248,882 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.4K | 123,147 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $14.7K | 217,459 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $14.6K | 343,843 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.6K | 438,400 | 0.1% |
| Radware LTD(RDWR) | COM | M81873107 | $14.5K | 653,160 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $14.2K | 420,900 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $13.8K | 298,300 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $13.7K | 298,790 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.2K | 160,356 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.0K | 342,562 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.1K | 68,600 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.8K | 312,836 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11.5K | 185,025 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $11.2K | 723,842 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $10.9K | 601,672 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.8K | 692,511 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.7K | 238,358 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.7K | 666,866 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.6K | 280,998 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5K | 116,147 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.0K | 140,525 | 0.1% |
| Allot Communications LTD | COM | M085RQ105 | $9.7K | 1,346,581 | 0.1% |
| Express Inc | COM | 30219E103 | $9.2K | 505,709 | 0.1% |
| Logmein Inc | COM | 54142L109 | $7.9K | 122,166 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.1K | 193,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $7.0K | 202,900 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $7.0K | 211,067 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6.9K | 1,166,300 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $6.9K | 390,963 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.6K | 138,115 | 0.0% |
| Aaon, Inc(AAON) | COM | 000360206 | $6.5K | 287,643 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.4K | 313,556 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3K | 74,217 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.3K | 129,053 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.0K | 117,206 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.7K | 80,057 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $5.3K | 181,974 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.8K | 468,372 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.7K | 208,091 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.6K | 84,668 | 0.0% |