Q3 2015 Holdings
Filed 2015-11-13 | 114 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corporation(BCBEUR) | COM | 22163N106 | $395 | 36,482 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $643 | 21,422 | 0.0% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $725 | 10,600 | 0.0% |
| PLY GEM Holdings, Inc. | COM | 72941W100 | $790 | 67,556 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $795 | 8,280 | 0.0% |
| Mercer International, Inc.(MERC) | COM | 588056101 | $827 | 82,446 | 0.0% |
| Pricesmart, Inc.(PSMT) | COM | 741511109 | $916 | 11,844 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.1K | 12,775 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $1.2K | 53,883 | 0.0% |
| EL Pollo Loco Holdings, Inc.(LOCO) | COM | 268603107 | $1.7K | 153,237 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.7K | 26,851 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $1.8K | 42,618 | 0.0% |
| Datawatch Corporation | COM | 237917208 | $1.9K | 325,686 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.0K | 33,232 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $2.0K | 202,146 | 0.0% |
| Care COM, Inc.(CRCMGBP) | COM | 141633107 | $2.2K | 432,344 | 0.0% |
| Tile Shop, Inc.(TTS1EUR) | COM | 88677Q109 | $2.3K | 188,051 | 0.0% |
| Deckers Outdoors Corporation(DECK) | COM | 243537107 | $2.3K | 39,148 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.3K | 30,137 | 0.0% |
| Noodles and Co.(NDLSUSD) | COM | 65540B105 | $2.5K | 175,559 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $2.6K | 309,737 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $2.8K | 161,233 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $2.9K | 189,345 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $3.0K | 124,404 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | COM | 313148306 | $3.0K | 117,100 | 0.0% |
| USG Corporation | COM | 903293405 | $3.3K | 122,758 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $3.4K | 195,173 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $3.8K | 86,523 | 0.0% |
| Merrimack Pharmaceuticals, Inc. | COM | 590328100 | $3.8K | 444,550 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $3.8K | 141,701 | 0.0% |
| Destination Maternity Corporation(DESTUSD) | COM | 25065D100 | $4.0K | 434,798 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $4.0K | 746,941 | 0.0% |
| Five Star Quality Care, Inc. | COM | 33832D106 | $4.1K | 1,330,330 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $4.1K | 82,655 | 0.0% |
| WCI Communities, Inc. | COM | 92923C807 | $4.2K | 183,784 | 0.0% |
| Web.com Group, Inc | COM | 94733A104 | $4.2K | 197,918 | 0.0% |
| Godaddy.com, Inc.(GDDY) | COM | 380237107 | $4.2K | 166,303 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $4.3K | 180,185 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $4.4K | 59,678 | 0.0% |
| Bravo Brio Restaurant Group, Inc. | COM | 10567B109 | $4.4K | 394,448 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $4.5K | 56,671 | 0.0% |
| GLU Mobile, Inc.(GLUU) | COM | 379890106 | $4.5K | 1,029,224 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $4.7K | 313,077 | 0.0% |
| 1-800-Flowers.com(FLWS) | COM | 68243Q106 | $4.7K | 521,426 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $4.8K | 122,642 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $5.1K | 595,588 | 0.0% |
| Corelogic, Inc.(CLGX) | COM | 21871D103 | $5.1K | 136,529 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $5.1K | 431,768 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $5.3K | 138,306 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $5.4K | 1,446,990 | 0.0% |