Q4 2014 Holdings
Filed 2015-02-10 | 536 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 60,388 | 24.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 45,319 | 9.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 79,480 | 9.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 65,895 | 9.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 19,141 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 93,069 | 7.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 15,265 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,040 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $960.0K | 18,863 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $825.0K | 14,764 | 5.2% |
| Calix Inc(CALX) | COM | 13100M509 | $459.0K | 45,775 | 2.9% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $10.6K | 479,959 | 0.1% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $9.4K | 843,121 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $8.1K | 83,069 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.8K | 74,785 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5K | 547,107 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3K | 50,600 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $5.0K | 148,571 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.8K | 89,491 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $4.5K | 77,569 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.5K | 329,989 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $4.1K | 120,184 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.7K | 168,655 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $3.6K | 47,639 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $3.6K | 67,847 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 174,230 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $3.4K | 30,386 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $3.4K | 78,210 | 0.0% |
| Nuvasive ORD(NUVAGBP) | COM | 670704105 | $3.3K | 70,265 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.3K | 199,309 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.3K | 42,472 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.3K | 119,901 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $3.2K | 273,302 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 47,362 | 0.0% |
| NXP Semiconductors NZ(NXPI) | COM | N6596X109 | $3.2K | 42,000 | 0.0% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $3.2K | 253,613 | 0.0% |
| Freescale Semiconductor ORD | COM | G3727Q101 | $3.1K | 122,385 | 0.0% |
| Hersha Hospitality CL A REIT | COM | 427825104 | $3.1K | 437,212 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 71,454 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.9K | 33,451 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.9K | 52,305 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.8K | 31,999 | 0.0% |
| Strategic Hotels and Resorts REIT | COM | 86272T106 | $2.8K | 210,003 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $2.8K | 24,964 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 90,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 52,260 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 29,712 | 0.0% |
| Boise Cascade ORD(BCC) | COM | 09739D100 | $2.7K | 72,002 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 20,409 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 46,603 | 0.0% |