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 |
|---|---|---|---|---|---|
| Noble Energy Corp(NBL2EUR) | COM | 655044105 | $2.6K | 38,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 8,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 22,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 35,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 50,600 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.7K | 212,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.7K | 390,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.8K | 93,900 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.8K | 216,550 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.8K | 89,600 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $2.8K | 33,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8K | 55,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.8K | 163,200 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.8K | 138,850 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $2.9K | 51,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.9K | 159,150 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $2.9K | 360,900 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.2K | 272,000 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $3.2K | 280,500 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.3K | 83,600 | 0.0% |
| JTH Holding Inc | CL A | 46637N103 | $3.3K | 101,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 54,100 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.5K | 231,050 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $3.5K | 145,200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.6K | 117,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.6K | 140,850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 38,550 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.7K | 172,550 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.7K | 160,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $3.9K | 33,350 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.1K | 213,650 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.1K | 1,021,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4.1K | 132,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $4.2K | 101,550 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $4.2K | 212,800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.2K | 164,850 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.8K | 29,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 85,450 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $5.5K | 93,225 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $5.5K | 71,375 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $5.7K | 941,700 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7K | 100,490 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.8K | 142,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8K | 299,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 32,250 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.0K | 109,250 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.3K | 220,750 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $6.6K | 209,350 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 87,450 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $6.8K | 421,150 | 0.0% |