Q1 2016 Holdings
Filed 2016-05-12 | 41 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $19.6M | 1,016,190 | 51.1% |
| AMN Health Care Services Inc.(AMN) | COM | 001744101 | $18.2M | 540,625 | 47.4% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $36.6K | 398,525 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $30.6K | 1,286,040 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $26.6K | 1,383,360 | 0.1% |
| Motorcar Parts Of America Inc.(MPAA) | COM | 620071100 | $26.0K | 684,425 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $23.6K | 627,995 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $22.8K | 269,010 | 0.1% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $22.0K | 644,980 | 0.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $20.9K | 497,875 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $20.2K | 544,073 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $20.1K | 929,555 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $20.0K | 1,101,175 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $19.4K | 427,828 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $18.4K | 1,203,930 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16.6K | 378,300 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $15.9K | 382,380 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $15.1K | 910,985 | 0.0% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $14.7K | 231,225 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14.5K | 749,690 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $14.0K | 208,860 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $13.8K | 210,350 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $13.2K | 205,035 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $13.2K | 250,490 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $13.0K | 868,230 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $12.7K | 80,680 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $12.5K | 272,490 | 0.0% |
| Amtrust Financial Services Inc. | COM | 032359309 | $12.1K | 466,257 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.5K | 198,675 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $11.5K | 103,920 | 0.0% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $10.7K | 131,425 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $10.6K | 207,675 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $10.4K | 162,810 | 0.0% |
| Essendant Inc. | COM | 296689102 | $9.0K | 281,200 | 0.0% |
| Monotype Image Holdings Inc. | COM | 61022P100 | $7.6K | 316,725 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $7.3K | 131,375 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $7.2K | 75,230 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $6.7K | 361,975 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.1K | 164,650 | 0.0% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $4.6K | 351,075 | 0.0% |
| 8point3 Energy Ptrs | COM | 282539105 | $1.4K | 92,750 | 0.0% |