Q3 2014 Holdings
Filed 2014-11-12 | 242 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $3.0K | 33,315 | 0.0% |
| InnerWorkings, Inc. | COM | 45773Y105 | $3.0K | 368,855 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $3.0K | 176,685 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.0K | 80,805 | 0.0% |
| HeartWare International, Inc. | COM | 422368100 | $3.1K | 39,405 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $3.1K | 131,465 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $3.2K | 166,655 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $3.2K | 65,655 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.2K | 161,635 | 0.0% |
| MWI Veterinary Supply, Inc. | COM | 55402X105 | $3.2K | 21,710 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.2K | 80,760 | 0.0% |
| Roadrunner Transportation Systems, Inc. | COM | 76973Q105 | $3.3K | 146,465 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $3.4K | 70,650 | 0.0% |
| SM Energy Company | COM | 792228108 | $3.4K | 43,240 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.4K | 55,050 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $3.4K | 71,650 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $3.4K | 80,075 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.4K | 55,400 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $3.4K | 76,710 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $3.4K | 90,075 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $3.4K | 35,030 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $3.4K | 50,535 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $3.5K | 218,104 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $3.5K | 257,380 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $3.5K | 45,480 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $3.5K | 196,452 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $3.5K | 57,950 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $3.6K | 161,700 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $3.6K | 65,615 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $3.7K | 45,435 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $3.7K | 186,835 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $3.7K | 109,545 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.7K | 70,100 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $3.7K | 58,070 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.7K | 116,085 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $3.7K | 89,475 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $3.8K | 75,710 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.8K | 73,160 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $3.8K | 390,385 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.8K | 60,820 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $3.8K | 105,090 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $3.9K | 55,050 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $3.9K | 121,125 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $4.0K | 146,485 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.1K | 100,755 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.1K | 116,160 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $4.2K | 164,580 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $4.2K | 146,445 | 0.0% |
| Steris Corporation | COM | 859152100 | $4.3K | 80,350 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.3K | 90,965 | 0.0% |