Q3 2014 Holdings
Filed 2014-10-23 | 247 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $1.3K | 162,063 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 85,750 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $1.3K | 7,085 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.3K | 47,200 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.4K | 54,629 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 36,200 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.5K | 49,100 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.5K | 47,600 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.5K | 147,250 | 0.0% |
| U S G Corp | COM | 903293405 | $1.6K | 56,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 21,050 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 38,350 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.6K | 39,200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 26,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7K | 174,000 | 0.0% |
| Rent A Center Inc New(UPBD) | COM | 76009N100 | $1.7K | 56,000 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.7K | 6,885 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,960 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 75,700 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.7K | 93,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 18,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 26,079 | 0.0% |
| FTD COS Inc | COM | 30267U108 | $1.9K | 54,350 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 77,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 53,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 21,650 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 42,100 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.0K | 121,984 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $2.1K | 31,400 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.1K | 121,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 236,550 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $2.1K | 27,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.1K | 524,100 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $2.2K | 186,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 95,650 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.3K | 79,250 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.3K | 173,500 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.3K | 56,400 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.3K | 204,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3K | 56,950 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4K | 57,550 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 31,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.5K | 191,000 | 0.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $2.5K | 168,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 42,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 59,050 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 60,225 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.6K | 33,575 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.6K | 76,365 | 0.0% |