Q1 2015 Holdings
Filed 2015-05-15 | 334 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys COM SH BEN(EPR) | COM | 26884U109 | $7.1K | 118,438 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $7.2K | 198,002 | 0.0% |
| HSN Inc COM | COM | 404303109 | $7.3K | 106,764 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.5K | 209,481 | 0.0% |
| Federal Signal Corp C(FSS) | COM | 313855108 | $7.5K | 472,475 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $7.5K | 234,405 | 0.0% |
| J & J Snack Foods COR(JJSF) | COM | 466032109 | $7.6K | 70,889 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $7.6K | 198,506 | 0.0% |
| Vishay Intertechnolog(VSH) | COM | 928298108 | $7.7K | 554,428 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.8K | 202,241 | 0.0% |
| Stage Stores Inc COM | COM | 85254C305 | $7.8K | 342,079 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $7.8K | 131,240 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $8.0K | 273,588 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.0K | 563,059 | 0.0% |
| First Intst Bancsyste(FIBK) | COM | 32055Y201 | $8.0K | 287,264 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $8.1K | 122,018 | 0.0% |
| WEB COM Group Inc COM | COM | 94733A104 | $8.1K | 427,246 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $8.5K | 109,623 | 0.0% |
| Pier 1 Imports Inc Co | COM | 720279108 | $8.6K | 613,741 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $8.6K | 228,853 | 0.0% |
| Arris Group Inc New C | COM | 04270V106 | $8.6K | 297,929 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $8.6K | 341,983 | 0.0% |
| Acorda Therapeutics I | COM | 00484M106 | $8.7K | 260,712 | 0.0% |
| Huron Consulting Grou(HURN) | COM | 447462102 | $8.7K | 131,243 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $8.7K | 466,794 | 0.0% |
| Fifth Third Bancorp C(FITB) | COM | 316773100 | $8.7K | 463,927 | 0.0% |
| Williams Sonoma Inc C(WSM) | COM | 969904101 | $8.8K | 109,817 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.8K | 73,776 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $8.8K | 338,936 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $8.9K | 89,941 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.1K | 178,155 | 0.0% |
| Reinsurance Group AME(RGA) | COM | 759351604 | $9.1K | 97,548 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $9.2K | 169,601 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $9.3K | 99,714 | 0.0% |
| Procter & Gamble Co C(PG) | COM | 742718109 | $9.3K | 114,082 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $9.4K | 215,021 | 0.0% |
| Mondelez Intl Inc CL(MDLZ) | COM | 609207105 | $9.5K | 262,679 | 0.0% |
| Sovran Self Storage I | COM | 84610H108 | $9.5K | 101,300 | 0.0% |
| Cheesecake Factory in(CAKE) | COM | 163072101 | $9.6K | 194,322 | 0.0% |
| Insys Therapeutics in | COM | 45824V209 | $9.8K | 168,033 | 0.0% |
| Wyndham Worldwide COR | COM | 98310W108 | $9.8K | 108,515 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $9.9K | 177,613 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $10.0K | 150,491 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $10.0K | 96,258 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $10.0K | 248,683 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.0K | 464,360 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $10.1K | 134,567 | 0.0% |
| Sanmina Corporation C(SANM) | COM | 801056102 | $10.2K | 419,718 | 0.0% |
| Allied Wrld Assur COM | COM | H01531104 | $10.2K | 251,886 | 0.0% |
| Cathay GEN Bancorp Co(CATY) | COM | 149150104 | $10.2K | 359,125 | 0.0% |