Q3 2015 Holdings
Filed 2015-11-05 | 89 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $5.2M | 249,563 | 40.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.2M | 137,911 | 25.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.7M | 36,859 | 21.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 263,521 | 9.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $68.5K | 627,000 | 0.5% |
| Mednax Inc(MD) | COM | 58502B106 | $8.7K | 113,027 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.4K | 168,009 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $8.3K | 156,855 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $7.7K | 269,649 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.4K | 576,544 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.3K | 84,244 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.1K | 91,265 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $7.0K | 188,839 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $6.6K | 161,295 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.6K | 64,125 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.4K | 143,773 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.4K | 96,841 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $6.1K | 323,598 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.0K | 83,411 | 0.0% |
| Alere Inc | COM | 01449J105 | $6.0K | 124,843 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.9K | 246,029 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5.9K | 121,101 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8K | 131,731 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.6K | 104,079 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 132,739 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 196,424 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.6K | 164,753 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $5.5K | 187,144 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $5.4K | 230,221 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.2K | 119,709 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $5.1K | 74,226 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.0K | 140,673 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.0K | 795,419 | 0.0% |
| Advisory Board Co the | COM | 00762W107 | $5.0K | 108,947 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.9K | 223,041 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $4.7K | 144,381 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.6K | 43,511 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $4.3K | 140,134 | 0.0% |
| Cabela's Inc | COM | 126804301 | $4.2K | 92,649 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.2K | 125,842 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $4.1K | 224,644 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.1K | 90,240 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $4.1K | 257,456 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.0K | 56,943 | 0.0% |
| G & K Services Inc CL A | COM | 361268105 | $4.0K | 60,193 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9K | 22,261 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.9K | 570,214 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $3.8K | 60,310 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $3.7K | 90,407 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $3.7K | 208,833 | 0.0% |