Q3 2015 Holdings
Filed 2015-11-13 | 53 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $3.9M | 781,800 | 51.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.2M | 166,816 | 41.9% |
| Toro Co(TTC) | COM | 891092108 | $25.7K | 364,959 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $24.8K | 228,943 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $19.5K | 327,200 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.4K | 247,318 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.3K | 346,382 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.0K | 1,010,700 | 0.2% |
| Steelcase Inc(GJB) | COM | 858155203 | $16.5K | 898,551 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.5K | 123,147 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15.9K | 424,600 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $15.9K | 362,890 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.4K | 485,100 | 0.2% |
| Radware LTD(RDWR) | COM | M81873107 | $13.5K | 828,160 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.4K | 223,757 | 0.2% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $13.3K | 277,253 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.0K | 338,736 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $12.9K | 421,795 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $12.8K | 325,080 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $12.6K | 187,525 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.2K | 361,620 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $10.9K | 847,042 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.4K | 612,011 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $10.3K | 262,300 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $10.1K | 370,900 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.0K | 110,020 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.9K | 318,298 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $9.8K | 327,000 | 0.1% |
| Express Inc | COM | 30219E103 | $9.7K | 541,709 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.6K | 243,793 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.1K | 68,600 | 0.1% |
| Logmein Inc | COM | 54142L109 | $8.3K | 122,166 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $8.2K | 403,700 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.2K | 245,100 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.4K | 97,817 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $7.4K | 86,683 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.3K | 186,120 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.1K | 712,366 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1K | 84,073 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.1K | 162,806 | 0.1% |
| Aaon, Inc(AAON) | COM | 000360206 | $7.0K | 358,662 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.9K | 154,058 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $6.5K | 565,472 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $6.3K | 355,056 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.9K | 66,900 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 193,500 | 0.1% |
| Allot Communications LTD | COM | M085RQ105 | $5.5K | 1,113,981 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.9K | 534,072 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $4.6K | 207,167 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.0K | 208,091 | 0.1% |