Q2 2016 Holdings
Filed 2016-08-09 | 561 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 114,652 | 27.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 70,519 | 9.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 28,560 | 7.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 121,278 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,171 | 5.2% |
| American Public Education in(APEI) | COM | 02913V103 | $857.0K | 30,486 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $827.0K | 44,106 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $749.0K | 53,017 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $739.0K | 70,950 | 3.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $642.0K | 8,131 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $623.0K | 40,334 | 2.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $595.0K | 6,357 | 2.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $562.0K | 40,339 | 2.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $517.0K | 36,017 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $410.0K | 16,986 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $366.0K | 22,218 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $363.0K | 28,631 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $269.0K | 3,257 | 1.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $243.0K | 15,493 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $237.0K | 38,000 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $234.0K | 8,988 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.0K | 1,561 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $203.0K | 6,879 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $192.0K | 16,256 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 137,000 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12.0K | 688,900 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 173,368 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8K | 317,212 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.7K | 156,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 96,769 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 119,350 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 599,108 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.3K | 72,042 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 152,396 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.0K | 513,878 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.4K | 240,227 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 101,273 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 120,369 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.9K | 91,641 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.3K | 7,400 | 0.0% |
| VCA Inc | COM | 918194101 | $5.2K | 76,690 | 0.0% |
| General Electric CoCall | COM | 369604103 | $5.1K | 162,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.0K | 233,936 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.0K | 272,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 38,103 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8K | 6,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 53,372 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.2K | 109,091 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.1K | 27,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.1K | 111,733 | 0.0% |