Q1 2014 Holdings
Filed 2014-05-09 | 121 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Web.com Group Inc | COM | 94733A104 | $15.3K | 449,110 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.3K | 365,830 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $15.3K | 573,950 | 0.0% |
| Health NET Inc | COM | 42222G108 | $15.4K | 451,840 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $15.4K | 331,050 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $15.5K | 548,545 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $15.5K | 535,050 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15.6K | 468,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.7K | 464,322 | 0.0% |
| Assoc Estates | COM | 045604105 | $15.8K | 932,875 | 0.0% |
| Texas Capital BA(TCBI) | COM | 88224Q107 | $16.0K | 245,683 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $16.0K | 195,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.1K | 286,223 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $16.2K | 655,000 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $16.4K | 828,795 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $16.5K | 426,335 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.7K | 413,370 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.0K | 244,025 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.0K | 181,774 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.1K | 245,555 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17.2K | 517,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.3K | 277,360 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $17.7K | 571,507 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $17.8K | 597,770 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.9K | 813,469 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.0K | 303,715 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18.0K | 238,940 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $18.1K | 403,620 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.1K | 260,370 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.2K | 667,275 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.4K | 1,523,020 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $18.6K | 588,190 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $18.7K | 459,150 | 0.0% |
| Meredith Corp | COM | 589433101 | $19.3K | 415,470 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $19.5K | 711,440 | 0.0% |
| G III Apparel(GIII) | COM | 36237H101 | $19.8K | 276,718 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $19.9K | 902,960 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.9K | 436,665 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $20.1K | 426,001 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $20.2K | 840,610 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $20.4K | 191,505 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $20.5K | 769,510 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $20.6K | 721,510 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $20.6K | 475,310 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.7K | 337,090 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $21.0K | 751,085 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21.1K | 1,793,675 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $21.1K | 1,648,895 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $21.4K | 551,030 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $21.7K | 1,503,350 | 0.0% |