Q3 2015 Holdings
Filed 2015-11-13 | 675 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | CMN | 09228F103 | $1.5M | 245,500 | 14.5% |
| ACI Worldwide Inc(ACIW) | CMN | 004498101 | $1.3M | 63,697 | 12.7% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $1.3M | 41,016 | 12.4% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $1.3M | 23,000 | 12.3% |
| Core Molding Technologies Inc(CMT) | CMN | 218683100 | $1.2M | 67,030 | 11.9% |
| Cummins Inc(CMI) | CMN | 231021106 | $1.0M | 9,635 | 10.0% |
| Ciena Corp(CIEN) | CMN | 171779309 | $989.0K | 47,754 | 9.5% |
| AutoZone Inc(AZO) | CMN | 053332102 | $261.0K | 361 | 2.5% |
| Consumer Portfolio Services Inc(CPSS) | CMN | 210502100 | $199.0K | 39,953 | 1.9% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $191.0K | 47,463 | 1.8% |
| Cytokinetics Inc(CYTK) | CMN | 23282W605 | $159.0K | 23,778 | 1.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | CMN | 03209R103 | $152.0K | 13,012 | 1.5% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $125.0K | 21,480 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | CMN | 14888U101 | $103.0K | 34,352 | 1.0% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $95.0K | 25,386 | 0.9% |
| AxoGen Inc(AXGN) | CMN | 05463X106 | $70.0K | 16,978 | 0.7% |
| Codexis Inc(CDXS) | CMN | 192005106 | $68.0K | 19,924 | 0.7% |
| Logitech International SA(LOGI) | CMN | H50430232 | $2.1K | 156,870 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $2.0K | 54,465 | 0.0% |
| Quanex Building Products Corp(NX) | CMN | 747619104 | $1.8K | 98,724 | 0.0% |
| Big Lots Inc(BIGGQ) | CMN | 089302103 | $1.7K | 35,208 | 0.0% |
| Titan Machinery Inc(TITN) | CMN | 88830R101 | $1.7K | 146,348 | 0.0% |
| Express Inc | CMN | 30219E103 | $1.7K | 93,900 | 0.0% |
| Citi Trends Inc(CTRN) | CMN | 17306X102 | $1.7K | 71,469 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CMN | 04351G101 | $1.7K | 118,951 | 0.0% |
| US Concrete Inc(USCR) | CMN | 90333L201 | $1.6K | 32,795 | 0.0% |
| Tech Data Corp | CMN | 878237106 | $1.6K | 22,871 | 0.0% |
| TJX Cos Inc(TJX) | CMN | 872540109 | $1.5K | 21,297 | 0.0% |
| Best Buy Co Inc(BBY) | CMN | 086516101 | $1.5K | 40,890 | 0.0% |
| REX American Resources Corp(REX) | CMN | 761624105 | $1.5K | 29,578 | 0.0% |
| Xura Inc | CMN | 98420V107 | $1.5K | 66,784 | 0.0% |
| Movado Group Inc(MOV) | CMN | 624580106 | $1.5K | 57,102 | 0.0% |
| General Mills Inc(GIS) | CMN | 370334104 | $1.5K | 26,175 | 0.0% |
| Pfizer Inc(PFE) | CMN | 717081103 | $1.5K | 46,722 | 0.0% |
| Signet Jewelers Ltd(SIG) | CMN | G81276100 | $1.5K | 10,672 | 0.0% |
| Monster Worldwide Inc | CMN | 611742107 | $1.4K | 225,076 | 0.0% |
| PDL BioPharma Inc(PDLI) | CMN | 69329Y104 | $1.4K | 283,754 | 0.0% |
| AT&T Inc(T) | CMN | 00206R102 | $1.4K | 43,578 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CMN | 810186106 | $1.4K | 23,270 | 0.0% |
| Amgen Inc(AMGN) | CMN | 031162100 | $1.4K | 10,200 | 0.0% |
| Perry Ellis International Inc | CMN | 288853104 | $1.4K | 63,840 | 0.0% |
| Isle of Capri Casinos Inc | CMN | 464592104 | $1.4K | 79,916 | 0.0% |
| Inovio Pharmaceuticals Inc | CMN | 45773H201 | $1.4K | 241,109 | 0.0% |
| SurModics Inc(SU6) | CMN | 868873100 | $1.4K | 63,523 | 0.0% |
| Vonage Holdings Corp | CMN | 92886T201 | $1.4K | 235,930 | 0.0% |
| GNC Holdings Inc | CMN | 36191G107 | $1.4K | 34,300 | 0.0% |
| Cameron International Corp | CMN | 13342B105 | $1.4K | 22,505 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CMN | 29089Q105 | $1.4K | 48,331 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CMN | 168615102 | $1.4K | 87,185 | 0.0% |
| Koppers Holdings Inc(KOP) | CMN | 50060P106 | $1.4K | 67,955 | 0.0% |