Q1 2015 Holdings
Filed 2015-05-15 | 61 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 38,912 | 89.6% |
| Headwaters Inc | COM | 42210P102 | $15.2K | 831,464 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $13.5K | 212,290 | 0.4% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $13.3K | 309,572 | 0.4% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $11.8K | 358,349 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.5K | 262,371 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 388,643 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.1K | 332,807 | 0.3% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $10.9K | 234,640 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.9K | 130,765 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.7K | 255,005 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.5K | 162,244 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.4K | 300,131 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.3K | 245,110 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.3K | 325,606 | 0.3% |
| Sigma Designs Inc | COM | 826565103 | $8.8K | 1,099,549 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.7K | 117,774 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.4K | 163,306 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.1K | 259,490 | 0.2% |
| Knight Transn Inc | COM | 499064103 | $8.1K | 250,618 | 0.2% |
| Powersecure Intl Inc | COM | 73936N105 | $7.9K | 598,725 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.7K | 169,830 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.5K | 173,657 | 0.2% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.8K | 363,804 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $6.6K | 62,003 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.3K | 224,506 | 0.2% |
| Actua Corp | COM | 005094107 | $6.3K | 406,005 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $6.0K | 219,399 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.6K | 184,423 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $5.1K | 99,488 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.1K | 333,749 | 0.2% |
| Cabelas Inc | COM | 126804301 | $4.7K | 84,098 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.4K | 144,161 | 0.1% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.3K | 184,471 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.2K | 88,884 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.2K | 179,355 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $3.9K | 69,747 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9K | 73,893 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.3K | 43,135 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2K | 61,137 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $3.1K | 77,336 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 106,882 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7K | 111,566 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $2.6K | 61,724 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $2.5K | 177,488 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.3K | 276,517 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2K | 103,107 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 17,532 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 59,505 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 54,603 | 0.1% |