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 |
|---|---|---|---|---|---|
| Orthofix Intl N V | COM | N6748L102 | $649 | 21,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $665 | 18,217 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $694 | 8,130 | 0.0% |
| Avago Technologies ORD | COM | Y0486S104 | $704 | 7,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $706 | 188,770 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $713 | 54,911 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $717 | 20,640 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $719 | 9,741 | 0.0% |
| HCI Group ORD(HCI) | COM | 40416E103 | $722 | 16,696 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $723 | 30,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $725 | 19,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $731 | 8,026 | 0.0% |
| Con-Way Inc | COM | 205944101 | $738 | 15,015 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $738 | 29,192 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $738 | 133,695 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $761 | 11,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $767 | 16,811 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $776 | 65,244 | 0.0% |
| Knoll ORD(KNL) | COM | 498904200 | $779 | 36,802 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $782 | 10,900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $788 | 23,991 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $792 | 9,804 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $801 | 27,800 | 0.0% |
| Luxoft Holding CL A ORD | COM | G57279104 | $803 | 20,848 | 0.0% |
| Intelsat SA | COM | L5140P101 | $805 | 46,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $812 | 7,416 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $814 | 19,700 | 0.0% |
| Veeva Systems CL A ORD(VEEV) | COM | 922475108 | $821 | 31,085 | 0.0% |
| Atmel Corp | COM | 049513104 | $824 | 98,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $825 | 54,469 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $840 | 20,297 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $843 | 15,251 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $847 | 16,948 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $858 | 120,069 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $872 | 95,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $879 | 29,800 | 0.0% |
| Almost Family Inc | COM | 020409108 | $880 | 30,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $893 | 12,356 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $896 | 20,602 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $898 | 59,364 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $899 | 43,944 | 0.0% |
| Vantiv CL A ORD | COM | 92210H105 | $900 | 26,536 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $905 | 48,968 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $909 | 15,474 | 0.0% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $910 | 19,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $912 | 8,796 | 0.0% |
| Telecommunication SYS Inc | COM | 87929J103 | $914 | 293,098 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $920 | 119,271 | 0.0% |
| Lifevantage ORD | COM | 53222K106 | $921 | 708,798 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $925 | 20,926 | 0.0% |