Q3 2015 Holdings
Filed 2015-10-27 | 178 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $11.1M | 507,795 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 227,007 | 22.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 256,310 | 20.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 108,907 | 11.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $322.0K | 4,862 | 1.2% |
| Shoretel Inc | COM | 825211105 | $15.4K | 2,060,451 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.0K | 942,258 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $14.3K | 395,454 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.3K | 532,401 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.2K | 680,796 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $12.1K | 627,611 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.0K | 365,925 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.7K | 1,428,319 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $11.0K | 2,548,291 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $10.8K | 353,754 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.3K | 343,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 136,997 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.1K | 352,291 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.7K | 782,068 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9.6K | 1,216,481 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $9.1K | 102,220 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $8.9K | 452,712 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $8.7K | 467,691 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $8.7K | 299,418 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.4K | 405,422 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $8.3K | 279,748 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.2K | 584,753 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.1K | 226,689 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $8.0K | 229,544 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.9K | 443,125 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $7.9K | 661,192 | 0.0% |
| DTS Inc | COM | 23335C101 | $7.8K | 293,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 151,830 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.5K | 792,098 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.5K | 193,832 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 295,829 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.4K | 550,159 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $7.4K | 265,670 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $7.3K | 406,754 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.2K | 626,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 225,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 216,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 132,502 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 430,406 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.5K | 294,964 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.2K | 568,389 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.1K | 325,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 99,033 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $5.9K | 902,904 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.7K | 208,622 | 0.0% |