Q4 2015 Holdings
Filed 2016-02-12 | 50 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $8.1M | 1,192,950 | 93.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.3K | 246,743 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23.3K | 1,452,200 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.6K | 152,862 | 0.3% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $21.2K | 401,837 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $21.0K | 373,900 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $20.8K | 147,800 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.5K | 288,200 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.1K | 367,682 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $19.9K | 458,277 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.4K | 602,400 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $17.1K | 346,490 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $16.6K | 227,635 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.6K | 384,900 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $15.0K | 255,400 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.8K | 197,196 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.3K | 287,636 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $14.2K | 197,125 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $13.9K | 127,983 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.0K | 201,957 | 0.2% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $12.9K | 918,966 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $12.8K | 361,496 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $11.7K | 785,251 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.7K | 109,020 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $11.6K | 333,200 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $11.4K | 184,304 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $11.3K | 421,795 | 0.1% |
| Logmein Inc | COM | 54142L109 | $10.1K | 150,266 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $9.5K | 361,500 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $9.5K | 220,618 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9.0K | 484,311 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.6K | 84,717 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.5K | 185,619 | 0.1% |
| Radware LTD(RDWR) | COM | M81873107 | $7.5K | 488,960 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.7K | 301,942 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.5K | 129,703 | 0.1% |
| Express Inc | COM | 30219E103 | $6.2K | 361,609 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $6.2K | 367,056 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5.1K | 545,027 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.0K | 85,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.9K | 453,966 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $4.8K | 100,905 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.3K | 123,900 | 0.0% |
| Allot Communications LTD | COM | M085RQ105 | $4.1K | 705,720 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $3.5K | 182,625 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.4K | 153,151 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $3.4K | 229,970 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 65,788 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 89,600 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.3K | 97,501 | 0.0% |