Q3 2015 Holdings
Filed 2015-10-23 | 517 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.9M | 278,423 | 20.7% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $5.4M | 84,730 | 12.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.0M | 270,500 | 11.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $5.0M | 97,002 | 11.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $3.9M | 57,000 | 9.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.5M | 607,228 | 8.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.2M | 29,150 | 7.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.0M | 9,700 | 4.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.7M | 105,000 | 3.9% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $803.0K | 60,866 | 1.9% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $503.0K | 58,000 | 1.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $348.0K | 7,600 | 0.8% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $333.0K | 12,200 | 0.8% |
| Cadiz Inc(CDZI) | COM | 127537207 | $321.0K | 44,174 | 0.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $309.0K | 24,400 | 0.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $286.0K | 138,340 | 0.7% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $165.0K | 32,960 | 0.4% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $78.0K | 18,100 | 0.2% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $29.6K | 521,505 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $19.7K | 1,218,900 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $16.6K | 1,188,889 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $16.6K | 391,150 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $15.9K | 900,124 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $14.7K | 1,209,514 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.2K | 1,203,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $11.8K | 590,700 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $11.4K | 610,100 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $11.3K | 179,000 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $10.6K | 248,000 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $10.3K | 306,960 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $10.1K | 1,455,500 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.9K | 725,000 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $9.7K | 271,473 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $9.6K | 123,936 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.4K | 523,963 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $9.4K | 70,040 | 0.0% |
| Steel Excel Inc | COM | 858122203 | $9.4K | 468,770 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $9.3K | 273,600 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $9.3K | 561,100 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $8.8K | 265,897 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $8.3K | 173,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.2K | 608,932 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $8.1K | 181,177 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $8.0K | 210,734 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $7.9K | 175,476 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $7.8K | 94,263 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.7K | 30,650 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $7.6K | 103,461 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $7.6K | 157,113 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $7.5K | 310,061 | 0.0% |