Q4 2015 Holdings
Filed 2016-02-11 | 39 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $26.6M | 919,935 | 98.0% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $28.2K | 570,950 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $26.3K | 1,186,540 | 0.1% |
| Snap-On Inc.(SNA) | COM | 833034101 | $26.1K | 152,105 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $24.4K | 1,289,185 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $24.1K | 272,230 | 0.1% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $22.6K | 276,270 | 0.1% |
| Motorcar Parts Of America Inc.(MPAA) | COM | 620071100 | $22.1K | 652,625 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $19.8K | 549,405 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $19.6K | 300,900 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $19.2K | 245,320 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $18.8K | 1,042,675 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.1K | 420,950 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $17.3K | 396,693 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $16.5K | 347,900 | 0.1% |
| Horizon Pharma PLC | COM | G4617B105 | $16.0K | 739,485 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $15.3K | 814,380 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $15.1K | 1,014,630 | 0.1% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $14.9K | 608,680 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $14.9K | 492,013 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $13.3K | 149,060 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $12.7K | 270,850 | 0.0% |
| Amtrust Financial Services Inc. | COM | 032359309 | $12.7K | 205,513 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $12.7K | 224,910 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.4K | 285,625 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $12.1K | 259,935 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $12.1K | 901,330 | 0.0% |
| Essendant Inc. | COM | 296689102 | $11.2K | 345,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $11.2K | 668,200 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $10.2K | 183,460 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $9.6K | 157,305 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $8.5K | 132,660 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.6K | 67,229 | 0.0% |
| Monotype Image Holdings Inc. | COM | 61022P100 | $7.1K | 301,650 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $6.6K | 125,725 | 0.0% |
| Lannett Company Inc. | COM | 516012101 | $4.1K | 101,950 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $3.6K | 63,465 | 0.0% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $3.5K | 285,325 | 0.0% |
| 8point3 Energy Ptrs | COM | 282539105 | $1.5K | 91,500 | 0.0% |