Q3 2015 Holdings
Filed 2015-11-13 | 40 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $15.4M | 928,885 | 96.8% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $27.1K | 620,200 | 0.2% |
| Snap-On Inc.(SNA) | COM | 833034101 | $24.1K | 159,340 | 0.2% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $23.1K | 352,555 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $21.0K | 272,815 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $20.8K | 1,209,485 | 0.1% |
| Motorcar Parts Of America Inc.(MPAA) | COM | 620071100 | $20.2K | 644,125 | 0.1% |
| Amtrust Financial Services Inc. | COM | 032359309 | $19.6K | 311,888 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $19.1K | 998,875 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $18.6K | 1,204,980 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $18.4K | 999,245 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $17.9K | 533,375 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $17.4K | 789,930 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $16.8K | 458,453 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $16.3K | 234,795 | 0.1% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $16.3K | 598,805 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $14.7K | 344,375 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $14.4K | 263,900 | 0.1% |
| Essendant Inc. | COM | 296689102 | $14.4K | 442,950 | 0.1% |
| Bofi Holding Inc. | COM | 05566U108 | $13.8K | 107,120 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $13.8K | 306,350 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $13.6K | 344,093 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $12.9K | 217,310 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $11.4K | 251,635 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $10.6K | 140,100 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.5K | 96,204 | 0.1% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $10.2K | 539,800 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $9.6K | 220,500 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $9.2K | 197,325 | 0.1% |
| Drew Industries Inc. | COM | 26168L205 | $8.6K | 157,305 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $6.8K | 136,420 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $6.3K | 342,200 | 0.0% |
| Monotype Image Holdings Inc. | COM | 61022P100 | $6.2K | 282,725 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $5.7K | 97,920 | 0.0% |
| Travelcenters of America Llc. | COM | 894174101 | $5.4K | 525,050 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $5.2K | 261,380 | 0.0% |
| Lannett Company Inc. | COM | 516012101 | $4.2K | 102,070 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $3.4K | 156,375 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $3.3K | 63,465 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $2.5K | 113,400 | 0.0% |