Q3 2015 Holdings
Filed 2015-11-13 | 246 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.4K | 357,160 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $9.5K | 180,100 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $9.7K | 260,550 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $9.8K | 227,100 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $9.8K | 174,200 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $10.1K | 131,300 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $10.1K | 452,280 | 0.0% |
| Xcerra Corp. | COM | 98400J108 | $10.2K | 1,620,500 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $10.2K | 269,900 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $10.4K | 617,880 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $10.4K | 335,700 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $10.5K | 249,300 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $10.6K | 146,960 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $11.0K | 228,740 | 0.0% |
| PrivateBancorp Inc. | COM | 742962103 | $11.1K | 289,600 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $11.4K | 370,300 | 0.0% |
| Hub Group Inc. Cl A(HUBG) | COM | 443320106 | $11.4K | 312,570 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $11.5K | 321,800 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $11.5K | 383,600 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $11.5K | 208,330 | 0.0% |
| Woodward Governor Co.(WWD) | COM | 980745103 | $11.8K | 291,100 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $11.9K | 167,700 | 0.0% |
| iShares International Select D(IDV) | COM | 464288448 | $11.9K | 423,400 | 0.0% |
| MedAssets Inc. | COM | 584045108 | $12.0K | 599,600 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $12.0K | 966,900 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | COM | 464287473 | $12.1K | 179,700 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $12.1K | 163,200 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $12.2K | 485,900 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $12.2K | 255,230 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.2K | 172,520 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $12.3K | 232,350 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $12.3K | 562,970 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $12.4K | 378,930 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $12.5K | 801,500 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $12.6K | 978,100 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $12.6K | 247,860 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $13.0K | 401,480 | 0.0% |
| Men's Wearhouse Inc. | COM | 587118100 | $13.0K | 306,660 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $13.3K | 297,830 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $13.5K | 144,360 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $13.8K | 696,800 | 0.0% |
| Nice Systems Ltd.(ADR)(NSY) | COM | 653656108 | $13.9K | 246,930 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $14.0K | 584,650 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $14.1K | 197,000 | 0.0% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $14.2K | 708,920 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $14.3K | 242,050 | 0.0% |
| Evercore Partners Inc. Cl A(EVR) | COM | 29977A105 | $14.8K | 294,970 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $14.8K | 160,540 | 0.0% |
| Rogers Communications Cl B(RCI) | COM | 775109200 | $15.2K | 441,000 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $15.6K | 474,100 | 0.0% |