Q2 2015 Holdings
Filed 2015-08-04 | 176 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.2M | 169,016 | 73.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 66,725 | 11.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 23,650 | 7.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $319.0K | 14,800 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $161.0K | 16,725 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.3K | 260,688 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.0K | 330,196 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.0K | 97,435 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.6K | 178,433 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.5K | 198,330 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.3K | 259,676 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.2K | 90,042 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.1K | 270,335 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.0K | 858,632 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $11.9K | 197,288 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11.5K | 314,019 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.5K | 369,538 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $10.4K | 417,462 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.3K | 286,210 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.7K | 486,162 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.6K | 171,552 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6K | 133,240 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 204,422 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $9.5K | 311,942 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $9.4K | 203,495 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.4K | 198,248 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.3K | 269,206 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $9.1K | 139,620 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 498,016 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $8.8K | 276,680 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.5K | 121,133 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.3K | 244,155 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3K | 272,060 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.3K | 277,758 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.1K | 176,830 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.1K | 79,889 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 686,893 | 0.0% |
| FEI Co | COM | 30241L109 | $7.9K | 94,906 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9K | 246,839 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5K | 119,970 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.4K | 124,675 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $7.4K | 439,650 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.4K | 105,070 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.3K | 348,070 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $7.3K | 168,214 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.2K | 573,087 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.9K | 260,674 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 90,439 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.4K | 62,651 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.3K | 124,673 | 0.0% |