Q2 2015 Holdings
Filed 2015-08-13 | 102 holdings | $661.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma-Aldrich Corp.A | COM | 826552101 | $29.3K | 210,152 | 4.4% |
| Heritage Financial Group, Inc.A | COM | 42726X102 | $29.1K | 965,828 | 4.4% |
| Bridge Capital HoldingsA | COM | 108030107 | $28.8K | 964,956 | 4.4% |
| Rally Software Development CorA | COM | 751198102 | $27.0K | 1,388,596 | 4.1% |
| Ann Inc.A | COM | 035623107 | $24.9K | 515,021 | 3.8% |
| Rosetta Resources, Inc.A | COM | 777779307 | $24.8K | 1,071,126 | 3.8% |
| Excel TrustA | COM | 30068C109 | $24.7K | 1,564,563 | 3.7% |
| Associated Estates Realty CorpA | COM | 045604105 | $23.0K | 805,064 | 3.5% |
| Pall CorporationA | COM | 696429307 | $19.3K | 155,335 | 2.9% |
| Informatica Corp.A | COM | 45666Q102 | $19.3K | 398,164 | 2.9% |
| Igate Corp.A | COM | 45169U105 | $18.7K | 392,448 | 2.8% |
| RTI International Metals, Inc.A | COM | 74973W107 | $18.3K | 581,812 | 2.8% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $16.2K | 142,462 | 3.1% |
| Receptos, Inc. | COM | 756207106 | $15.9K | 68,831 | 3.1% |
| WEC Energy Group, Inc.(WEC)A | COM | 92939U106 | $15.2K | 338,208 | 2.3% |
| Partnerre Ltd. | COM | G6852T105 | $12.8K | 92,370 | 2.5% |
| Advent Software, Inc.A | COM | 007974108 | $12.3K | 278,773 | 1.9% |
| Hospira, Inc.A | COM | 441060100 | $11.6K | 131,100 | 1.8% |
| HCC Insurance HoldingsA | COM | 404132102 | $11.6K | 151,000 | 1.8% |
| Apple Computer, Inc.(AAPL)A | COM | 037833100 | $11.5K | 91,607 | 1.7% |
| Hudson Valley Holding Corp.A | COM | 444172100 | $11.4K | 404,002 | 1.7% |
| Humana, Inc.(HUM)A | COM | 444859102 | $10.5K | 55,055 | 1.6% |
| Dresser-Rand Group, Inc.(DRCEUR)A | COM | 261608103 | $9.0K | 105,654 | 1.4% |
| Facebook, Inc.(META)A | COM | 30303M102 | $9.0K | 104,895 | 1.4% |
| Meadowbrook Insurance Group, IA | COM | 58319P108 | $8.5K | 982,562 | 1.3% |
| Quality Distribution, Inc.A | COM | 74756M102 | $8.3K | 539,837 | 1.3% |
| Geeknet Inc.A | COM | 36846Q203 | $8.2K | 413,242 | 1.2% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $8.1K | 18,722 | 1.2% |
| Google Inc. | COM | 38259P706 | $8.0K | 12,158 | 1.6% |
| Mastercard Inc.(MA)A | COM | 57636Q104 | $7.8K | 82,980 | 1.2% |
| Citigroup Inc.(C)A | COM | 172967424 | $7.5K | 135,655 | 1.1% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $7.4K | 436,912 | 1.1% |
| Salesforce.com, Inc.(CRM)A | COM | 79466L302 | $7.4K | 106,454 | 1.1% |
| Remy international, Inc. | COM | 75971M108 | $6.8K | 232,434 | 1.3% |
| Alphabet, Inc.(GOOG)A | COM | 02079K107 | $6.7K | 12,893 | 1.0% |
| EOG Resources, Inc.(EOG)A | COM | 26875P101 | $6.5K | 73,935 | 1.0% |
| Naugatuck Valley Financial CorA | COM | 63906P107 | $6.5K | 609,005 | 1.0% |
| Susquehanna Bancshares, Inc.A | COM | 869099101 | $6.4K | 453,727 | 1.0% |
| City National Corp.A | COM | 178566105 | $6.3K | 70,000 | 1.0% |
| Clicksoftware TechnologiesA | COM | M25082104 | $6.1K | 487,595 | 0.9% |
| The Chubb Corp. | COM | 171232101 | $6.1K | 48,972 | 1.2% |
| Altera Corp.A | COM | 021441100 | $6.1K | 118,845 | 0.9% |
| Magnatek, Inc. | COM | 559424403 | $5.6K | 112,844 | 1.1% |
| Boeing Co.(BA)A | COM | 097023105 | $5.4K | 38,974 | 0.8% |
| QEP Midstream Partners, LPA | COM | 74735R115 | $5.3K | 303,821 | 0.8% |
| Meru Networks, Inc.A | COM | 59047Q103 | $5.2K | 3,210,342 | 0.8% |
| Walt Disney Company(DIS)A | COM | 254687106 | $5.2K | 45,148 | 0.8% |
| Pepco Holdings, Inc.A | COM | 713291102 | $5.0K | 187,144 | 0.8% |
| IPC Healthcare, Inc. | COM | 44984A105 | $4.9K | 61,208 | 0.9% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $4.8K | 35,844 | 0.7% |