Q2 2014 Holdings
Filed 2014-08-01 | 348 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $21.0K | 237,368 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $21.4K | 461,684 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $21.5K | 984,867 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $22.0K | 633,982 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $22.0K | 978,921 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $22.5K | 1,578,466 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $22.8K | 1,070,829 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $22.9K | 856,713 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $23.3K | 607,390 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $23.5K | 600,514 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $23.7K | 222,492 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $23.8K | 148,268 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $23.9K | 834,515 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $24.0K | 219,502 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $24.3K | 2,163,655 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $24.3K | 1,820,386 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $25.0K | 580,100 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $25.7K | 8,677,136 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $25.7K | 569,480 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $25.7K | 2,324,579 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $26.4K | 508,970 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $26.8K | 571,582 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $27.6K | 534,517 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $27.6K | 1,342,421 | 0.0% |
| Symmetry Medical Inc. | COM | 871546206 | $27.8K | 3,136,753 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $27.8K | 1,345,911 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $27.8K | 1,239,596 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $27.8K | 444,730 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $28.2K | 917,747 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $28.2K | 758,859 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $28.4K | 1,890,350 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $28.6K | 584,826 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $28.6K | 706,501 | 0.0% |
| Stock Building Supply Holdings Inc. | COM | 86101X104 | $29.2K | 1,479,926 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $29.6K | 234,120 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.9K | 67,925 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $29.9K | 696,152 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $30.0K | 908,258 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $30.0K | 730,441 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $30.5K | 739,502 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $30.6K | 933,300 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $31.5K | 266,195 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $31.6K | 2,666,494 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $32.0K | 53,935 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $33.0K | 1,180,276 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $33.1K | 469,089 | 0.0% |
| EP Energy Corp. Class A | COM | 268785102 | $33.5K | 1,454,007 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $33.6K | 455,952 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $33.9K | 1,296,562 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $33.9K | 2,222,395 | 0.0% |