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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $815 | 22,510 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $817 | 31,076 | 0.0% |
| Skilled Healthcare Group | COM | 83066R107 | $817 | 95,250 | 0.0% |
| Abaxis Inc | COM | 002567105 | $819 | 14,406 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $822 | 14,780 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $824 | 17,460 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $826 | 46,104 | 0.0% |
| Cash America Int'l | COM | 14754D100 | $827 | 36,525 | 0.0% |
| NIC Inc | COM | 62914B100 | $831 | 46,160 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $841 | 11,204 | 0.0% |
| Natl Western Life Ins Co | COM | 638522102 | $842 | 3,126 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $851 | 65,542 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $859 | 31,514 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $860 | 9,520 | 0.0% |
| Fabrinet HS(FN) | COM | G3323L100 | $860 | 48,451 | 0.0% |
| Cabot Microelectonics(CCMPEUR) | COM | 12709P103 | $862 | 18,207 | 0.0% |
| Midsouth Bancorp(MSL) | COM | 598039105 | $869 | 50,078 | 0.0% |
| First Bus Fin'l Svcs Inc(FBIZ) | COM | 319390100 | $871 | 18,159 | 0.0% |
| Analogic Corp | COM | 032657207 | $872 | 10,304 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $874 | 30,313 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $874 | 142,773 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $883 | 28,515 | 0.0% |
| Hatteras Financial Co | COM | 41902R103 | $883 | 47,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $884 | 32,714 | 0.0% |
| Air Transport Services Gr(ATSG*) | COM | 00922R105 | $884 | 103,244 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $885 | 10,805 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $890 | 15,607 | 0.0% |
| Usx-US Steel Group(USX1) | COM | 912909108 | $894 | 33,428 | 0.0% |
| Federated National Hldg Co | COM | 31422T101 | $897 | 37,109 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $898 | 98,065 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $904 | 38,115 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $908 | 11,005 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $909 | 9,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $909 | 17,307 | 0.0% |
| Argo Group Int'l | COM | G0464B107 | $911 | 16,407 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $911 | 38,318 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $912 | 71,981 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $914 | 49,428 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $928 | 21,657 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $928 | 17,107 | 0.0% |
| Medicines Co | COM | 584688105 | $931 | 33,614 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $933 | 18,508 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $936 | 87,946 | 0.0% |
| First Defiance Financial Co(FDEFUSD) | COM | 32006W106 | $942 | 27,614 | 0.0% |
| Med Pptys Trust(MPT) | COM | 58463J304 | $944 | 68,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $945 | 30,334 | 0.0% |
| Global Brass and Copper | COM | 37953G103 | $954 | 72,487 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $971 | 18,393 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $981 | 43,020 | 0.0% |
| Global Cash Access Hldgs | COM | 378967103 | $987 | 137,926 | 0.0% |