Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | Common Stock - Long | 458334109 | $1.7K | 69,450 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock - Long | 393657101 | $1.9K | 58,167 | 0.0% |
| Xcerra Corp | Common Stock - Long | 98400J108 | $1.9K | 301,280 | 0.0% |
| Providence Service Corp | Common Stock - Long | 743815102 | $1.9K | 43,465 | 0.0% |
| Dineequity Inc(DIN) | Common Stock - Long | 254423106 | $2.1K | 23,166 | 0.0% |
| Innospec Inc(IOSP) | Common Stock - Long | 45768S105 | $2.2K | 46,770 | 0.0% |
| Cardtronics Inc | Common Stock - Long | 14161H108 | $2.2K | 67,536 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock - Long | 127097103 | $2.3K | 105,400 | 0.0% |
| Yrc Worldwide Inc | Common Stock - Long | 984249607 | $2.3K | 175,050 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock - Long | 864159108 | $2.3K | 39,940 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock - Long | 591520200 | $2.3K | 73,510 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock - Long | 30226D106 | $2.4K | 716,080 | 0.0% |
| Icu Medical Inc(ICUI) | Common Stock - Long | 44930G107 | $2.5K | 22,662 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock - Long | 57060D108 | $2.6K | 27,500 | 0.0% |
| Strayer Education Inc | Common Stock - Long | 863236105 | $2.6K | 47,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock - Long | 48282T104 | $2.6K | 66,502 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $2.6K | 57,892 | 0.0% |
| Lannett Co Inc | Common Stock - Long | 516012101 | $2.6K | 63,070 | 0.0% |
| Outerwall Inc | Common Stock - Long | 690070107 | $2.6K | 46,343 | 0.0% |
| Wabash National Corp(WNC) | Common Stock - Long | 929566107 | $2.6K | 249,137 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock - Long | 806857108 | $2.7K | 38,679 | 0.0% |
| Virgin America Inc | Common Stock - Long | 92765X208 | $2.7K | 79,390 | 0.0% |
| Dennys Corp(DENN) | Common Stock - Long | 24869P104 | $2.8K | 250,700 | 0.0% |
| Janus Capital Group Inc | Common Stock - Long | 47102X105 | $2.8K | 204,030 | 0.0% |
| Eog Resources Inc(EOG) | Common Stock - Long | 26875P101 | $2.8K | 38,430 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Long | 90328M107 | $2.8K | 21,180 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock - Long | 603158106 | $2.9K | 59,240 | 0.0% |
| Earthlink Holdings Corp | Common Stock - Long | 27033X101 | $2.9K | 370,240 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock - Long | 25960R105 | $2.9K | 146,540 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock - Long | 168905107 | $3.0K | 52,072 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock - Long | 436893200 | $3.0K | 74,170 | 0.0% |
| Sonic Corp | Common Stock - Long | 835451105 | $3.1K | 135,396 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock - Long | 29358P101 | $3.1K | 73,160 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock - Long | 64115T104 | $3.2K | 90,360 | 0.0% |
| Trinseo Sa(TSEOQ) | Common Stock - Long | L9340P101 | $3.2K | 128,368 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock - Long | 45867G101 | $3.2K | 64,110 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Long | 60855R100 | $3.3K | 47,970 | 0.0% |
| Neustar Inc | Common Stock - Long | 64126X201 | $3.4K | 125,119 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock - Long | 169905106 | $3.6K | 74,580 | 0.0% |
| Csg Systems Intl Inc(CSGS) | Common Stock - Long | 126349109 | $3.6K | 115,610 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock - Long | 594972408 | $3.6K | 18,488 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock - Long | 716382106 | $3.6K | 226,110 | 0.0% |
| Sykes Enterprises Inc | Common Stock - Long | 871237103 | $3.7K | 143,209 | 0.0% |
| Cambrex Corp(CBM) | Common Stock - Long | 132011107 | $3.7K | 92,990 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock - Long | 103304101 | $3.7K | 226,510 | 0.0% |
| Parexel International Corp | Common Stock - Long | 699462107 | $3.7K | 60,098 | 0.0% |
| Deluxe Corp(DLX) | Common Stock - Long | 248019101 | $3.8K | 68,981 | 0.0% |
| Logmein Inc | Common Stock - Long | 54142L109 | $3.9K | 56,540 | 0.0% |
| Matson Inc(MATX) | Common Stock - Long | 57686G105 | $3.9K | 101,464 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Long | 562750109 | $3.9K | 62,702 | 0.0% |