Q4 2014 Holdings
Filed 2015-02-04 | 326 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $2.8K | 35,560 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.8K | 116,929 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $2.8K | 217,568 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.9K | 67,587 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $2.9K | 123,298 | 0.0% |
| Weight Watchers International | COM | 948626106 | $2.9K | 117,778 | 0.0% |
| Sanmina-Sci Corp.(SANM) | COM | 801056102 | $3.0K | 125,544 | 0.0% |
| Wuxi Pharmatech Cayman Inc. AD | ADR | 929352102 | $3.0K | 89,103 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $3.1K | 403,952 | 0.0% |
| Vasco Data Security Intl Inc. | COM | 92230Y104 | $3.1K | 111,124 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $3.3K | 92,790 | 0.0% |
| Taser International Inc. | COM | 87651B104 | $3.3K | 122,744 | 0.0% |
| EnCana Corp. | ADR | 292505104 | $3.3K | 239,968 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $3.4K | 181,537 | 0.0% |
| Planar Systems Inc. | COM | 726900103 | $3.4K | 403,950 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $3.4K | 130,540 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $3.4K | 333,918 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $3.6K | 64,678 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 398,796 | 0.0% |
| Nevsun Resources Ltd | ADR | 64156L101 | $3.7K | 957,899 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.8K | 84,444 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $3.8K | 105,159 | 0.0% |
| Federated National Holding Co. | COM | 31422T101 | $3.9K | 159,643 | 0.0% |
| Interval Leisure Group Inc. | COM | 46113M108 | $3.9K | 185,703 | 0.0% |
| Lannett Co Inc. | COM | 516012101 | $3.9K | 90,528 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $3.9K | 84,268 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $4.0K | 301,157 | 0.0% |
| Quantum Corp | COM | 747906204 | $4.1K | 2,308,014 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $4.1K | 97,977 | 0.0% |
| Aegean Marine Petroleum Networ | ADR | Y0017S102 | $4.2K | 296,936 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.2K | 309,131 | 0.0% |
| NutriSystem Inc. | COM | 67069D108 | $4.2K | 216,981 | 0.0% |
| AVG Technologies NV | ADR | N07831105 | $4.2K | 214,948 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $4.4K | 214,251 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $4.4K | 207,100 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $4.5K | 77,202 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.5K | 23,585 | 0.0% |
| Marcus & Millichap Inc.(MMI) | COM | 566324109 | $4.7K | 139,882 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $4.7K | 133,958 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $4.7K | 226,177 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.7K | 218,197 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $4.7K | 130,912 | 0.0% |
| Steris Corp. | COM | 859152100 | $4.8K | 74,092 | 0.0% |
| RadNet Inc.(RDNT) | COM | 750491102 | $5.0K | 585,271 | 0.0% |
| Netease.COM Inc. ADR(NTES) | ADR | 64110W102 | $5.1K | 51,839 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4K | 348,395 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.4K | 218,147 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $5.5K | 127,280 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.5K | 103,025 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $5.6K | 105,651 | 0.0% |