Q3 2015 Holdings
Filed 2015-11-03 | 874 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.5M | 383,030 | 10.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 199,480 | 9.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 307,671 | 8.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.2M | 103,110 | 7.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 386,969 | 6.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 366,042 | 5.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 183,798 | 5.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 34,139 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 93,370 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 155,514 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 20,469 | 3.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 358,399 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 45,031 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 317,997 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 24,406 | 2.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 74,304 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $795.0K | 137,102 | 1.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $786.0K | 68,963 | 1.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $692.0K | 138,928 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $635.0K | 23,286 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $633.0K | 30,080 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $531.0K | 16,552 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $511.0K | 32,168 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $328.0K | 116,285 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $216.0K | 28,793 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $157.0K | 38,051 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $78.0K | 10,024 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.3K | 92,899 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7.2K | 382,196 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.0K | 422,227 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6.9K | 327,934 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.5K | 32,955 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.4K | 532,898 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6.3K | 384,454 | 0.0% |
| K12 Inc | COM | 48273U102 | $6.3K | 505,785 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $6.2K | 800,400 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $6.2K | 154,738 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.1K | 134,642 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.0K | 656,565 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.9K | 651,457 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.9K | 553,229 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.8K | 242,898 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.7K | 283,579 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.7K | 258,923 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.6K | 212,580 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 198,806 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.6K | 216,442 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.6K | 336,587 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.5K | 175,348 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.5K | 80,259 | 0.0% |