Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $521 | 6,340 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $527 | 11,305 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $530 | 26,473 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $538 | 31,309 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $549 | 430 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $551 | 12,406 | 0.0% |
| Intralinks Hldgs | COM | 46118H104 | $552 | 46,317 | 0.0% |
| Monarch Casino & Rest(MCRI) | COM | 609027107 | $552 | 33,266 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $556 | 25,411 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $558 | 10,507 | 0.0% |
| Du Pont (E I) DeNemours | COM | 263534109 | $560 | 7,565 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $564 | 15,659 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $564 | 183,652 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $567 | 7,301 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $568 | 26,243 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $568 | 8,403 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $570 | 5,204 | 0.0% |
| Qunstreet Inc Com(QNST) | COM | 74874Q100 | $572 | 94,142 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $572 | 77,801 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $574 | 6,706 | 0.0% |
| XO Communications Inc | COM | 983772104 | $574 | 31,498 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $576 | 29,113 | 0.0% |
| Lab Corp of American Holding | COM | 50540R409 | $577 | 5,342 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $578 | 10,104 | 0.0% |
| Nutraceutical Int'l | COM | 67060Y101 | $582 | 26,963 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $584 | 29,174 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $585 | 3,602 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $586 | 51,526 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $591 | 5,760 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $597 | 18,009 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $605 | 10,717 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $607 | 23,182 | 0.0% |
| Apollo Comml Real Estate Inc(ARI) | COM | 03762U105 | $611 | 37,318 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $612 | 3,910 | 0.0% |
| USA Truck Inc | COM | 902925106 | $613 | 21,555 | 0.0% |
| Advent Software Inc | COM | 007974108 | $614 | 20,011 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $615 | 12,872 | 0.0% |
| K 12 Inc | COM | 48273U102 | $617 | 51,905 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $621 | 12,905 | 0.0% |
| Ashford Hospitality Prime | COM | 044102101 | $622 | 36,234 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $622 | 9,087 | 0.0% |
| Adams Res & Energy Inc Co(AEUSD) | COM | 006351308 | $623 | 12,458 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $625 | 7,959 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $625 | 70,606 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $627 | 12,908 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $629 | 11,350 | 0.0% |
| Plantronics Inc | COM | 727493108 | $632 | 11,910 | 0.0% |
| Sears Hometown & Outlets | COM | 812362101 | $638 | 48,514 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $653 | 13,805 | 0.0% |
| AVG Technologies | COM | N07831105 | $655 | 33,180 | 0.0% |