Q3 2015 Holdings
Filed 2015-10-13 | 48 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.9M | 1,495,375 | 30.9% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $24.4M | 1,223,879 | 24.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $23.8M | 177,436 | 23.8% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $19.9M | 313,135 | 19.9% |
| South State Corporation(SSBUSD) | COM | 840441109 | $43.1K | 561,129 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $38.2K | 516,196 | 0.0% |
| Parexel International | COM | 699462107 | $34.0K | 549,017 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $34.0K | 820,179 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $33.3K | 2,219,342 | 0.0% |
| Starz Inc | COM | 85571Q102 | $33.3K | 891,506 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $32.5K | 553,347 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $31.8K | 891,414 | 0.0% |
| Vectren Corp | COM | 92240G101 | $31.4K | 748,465 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $30.4K | 584,950 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $30.3K | 971,499 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $29.5K | 545,766 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $28.9K | 1,091,411 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $28.9K | 784,964 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.8K | 200,077 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.1K | 226,397 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $26.8K | 891,202 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $26.3K | 966,571 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $25.8K | 409,568 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $25.2K | 1,023,451 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $24.1K | 503,582 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $23.8K | 322,395 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $23.2K | 723,546 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.6K | 491,727 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $22.5K | 571,356 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $22.5K | 294,172 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.4K | 324,666 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $22.1K | 716,707 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $21.8K | 366,301 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $21.5K | 1,195,338 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $21.5K | 330,957 | 0.0% |
| Bloomin` Brands Inc(BLMN) | COM | 094235108 | $21.2K | 1,167,889 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $20.3K | 221,425 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.3K | 1,037,536 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $20.1K | 801,703 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $20.1K | 450,316 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $20.0K | 353,818 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $19.3K | 481,796 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.6K | 491,613 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $18.3K | 246,702 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $17.8K | 459,510 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $17.4K | 887,797 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $1.1K | 12,750 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $1.1K | 40,289 | 0.0% |