Q3 2015 Holdings
Filed 2015-11-04 | 174 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.4M | 201,749 | 81.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 20,461 | 8.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $369.0K | 19,100 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $240.0K | 24,425 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $228.0K | 39,250 | 1.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.4K | 275,728 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $18.4K | 195,508 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.4K | 492,544 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.1K | 477,538 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $15.3K | 401,307 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14.3K | 511,125 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.7K | 236,757 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.2K | 344,161 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.7K | 110,961 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.6K | 984,976 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.2K | 134,090 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.1K | 245,950 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.0K | 341,150 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $11.4K | 417,321 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.2K | 155,093 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $11.0K | 316,199 | 0.1% |
| IHS Inc | CL A | 451734107 | $10.8K | 92,825 | 0.1% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $10.6K | 511,420 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.6K | 181,600 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10.5K | 195,550 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.5K | 233,359 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.4K | 127,250 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.4K | 95,939 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.3K | 345,355 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.1K | 242,231 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.1K | 136,274 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10.0K | 577,350 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $9.9K | 109,430 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.9K | 333,956 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.5K | 89,314 | 0.1% |
| Ashland Inc New | COM | 044209104 | $9.4K | 93,225 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $9.3K | 303,580 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.2K | 259,505 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.0K | 116,201 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.9K | 151,450 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.9K | 126,450 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.8K | 170,897 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.8K | 64,624 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.7K | 100,050 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.4K | 11,294 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $8.4K | 219,729 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.2K | 301,400 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.2K | 173,450 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.2K | 99,650 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.8K | 162,346 | 0.0% |