Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 684,626 | 31.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.9M | 248,536 | 28.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 155,157 | 26.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 65,325 | 6.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 25,209 | 6.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.2K | 847,131 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $17.1K | 612,908 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15.5K | 676,978 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.1K | 236,220 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $14.1K | 330,651 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.4K | 358,535 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2K | 281,547 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.6K | 410,441 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.4K | 378,991 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.0K | 303,578 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.6K | 207,878 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $10.6K | 424,669 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10.2K | 468,393 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.1K | 206,486 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.9K | 140,804 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $9.8K | 268,434 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $9.6K | 227,950 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $9.6K | 524,509 | 0.0% |
| Incontact Inc | COM | 45336E109 | $9.3K | 937,293 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1K | 316,847 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.1K | 186,885 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.1K | 145,747 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $8.8K | 213,160 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.4K | 418,702 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.9K | 236,485 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.8K | 166,262 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.9K | 72,707 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $6.8K | 573,727 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.8K | 195,627 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.3K | 183,333 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.5K | 207,735 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4K | 178,074 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.2K | 137,779 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $4.2K | 263,048 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 356,296 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.8K | 202,697 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.5K | 163,735 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.5K | 185,918 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.2K | 61,356 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 298,106 | 0.0% |
| II VI Inc | COM | 902104108 | $2.0K | 106,320 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.9K | 41,671 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.4K | 214,079 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 32,556 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.0K | 110,316 | 0.0% |