Q2 2015 Holdings
Filed 2015-07-30 | 190 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $16.4M | 665,683 | 47.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 277,279 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 203,607 | 16.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.0M | 107,797 | 14.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $467.0K | 5,962 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.6K | 992,145 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $18.3K | 1,034,400 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $16.1K | 335,918 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.1K | 888,679 | 0.0% |
| Shoretel Inc | COM | 825211105 | $14.6K | 2,152,926 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $14.3K | 684,708 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $13.7K | 421,501 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $12.0K | 343,275 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.0K | 197,212 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.6K | 1,326,911 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.6K | 586,240 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11.1K | 463,679 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.0K | 375,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 123,107 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $10.2K | 277,706 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.2K | 1,041,452 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.2K | 605,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 146,041 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $9.8K | 542,059 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $9.6K | 574,826 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.6K | 241,826 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.5K | 809,290 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.5K | 351,743 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $9.0K | 92,102 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.9K | 1,675,862 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.9K | 268,362 | 0.0% |
| Novavax Inc | COM | 670002104 | $8.8K | 791,161 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $8.3K | 456,880 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.2K | 259,468 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.1K | 335,148 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.1K | 391,110 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.0K | 324,654 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.9K | 180,007 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.8K | 146,104 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $7.7K | 1,630,281 | 0.0% |
| DTS Inc | COM | 23335C101 | $7.6K | 249,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 136,350 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.4K | 205,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $7.2K | 621,014 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 265,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 50,644 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 119,044 | 0.0% |
| Multi Color Corp | COM | 625383104 | $6.1K | 95,954 | 0.0% |
| Atmel Corp | COM | 049513104 | $6.0K | 609,943 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $5.9K | 191,664 | 0.0% |