Q3 2015 Holdings
Filed 2015-11-16 | 56 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 340,084 | 94.2% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $27.4K | 805,198 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $26.2K | 851,186 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $22.5K | 595,021 | 0.3% |
| Mantech Intl Corp | CL A | 564563104 | $22.4K | 873,316 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.2K | 1,302,630 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.3K | 527,311 | 0.3% |
| Rentrak Corp | COM | 760174102 | $17.4K | 321,281 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17.3K | 256,563 | 0.2% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.3K | 565,457 | 0.2% |
| Navigant Consulting Inc | COM | 63935N107 | $14.6K | 915,765 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $13.9K | 2,055,942 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $12.6K | 627,419 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.5K | 421,865 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.1K | 358,689 | 0.2% |
| VCA Inc | COM | 918194101 | $11.8K | 223,871 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.0K | 167,432 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $10.8K | 378,914 | 0.1% |
| Incontact Inc | COM | 45336E109 | $10.8K | 1,431,990 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.7K | 330,724 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.5K | 591,853 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.1K | 226,789 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.1K | 203,252 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.0K | 288,043 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 105,920 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.5K | 812,515 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4K | 397,174 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.9K | 285,674 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $6.9K | 2,588,426 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $6.2K | 106,616 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3K | 332,257 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.3K | 622,459 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.0K | 108,046 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $4.8K | 262,176 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.0K | 313,287 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1K | 197,601 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 61,479 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 187,017 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.6K | 236,970 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.3K | 269,951 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.2K | 247,781 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.2K | 54,497 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1.5K | 96,713 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.4K | 167,845 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1.0K | 294,351 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $893 | 25,754 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $738 | 107,093 | 0.0% |
| S&W Seed Co | COM | 785135104 | $598 | 130,008 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $382 | 203,077 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $273 | 36,215 | 0.0% |