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 |
|---|---|---|---|---|---|
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $34.0K | 10,601,206 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $36.1K | 1,242,669 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $36.2K | 2,402,080 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $36.7K | 2,154,837 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $36.8K | 836,683 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $36.9K | 481,215 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $37.8K | 1,321,210 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $37.9K | 834,298 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $38.2K | 1,068,267 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $38.6K | 385,297 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $38.7K | 1,115,858 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $39.1K | 529,284 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $39.4K | 685,477 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $40.1K | 1,030,270 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $40.2K | 1,103,967 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $40.2K | 1,559,206 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $40.3K | 1,513,779 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $40.9K | 1,654,255 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $41.0K | 894,527 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $42.1K | 2,957,389 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $42.5K | 2,725,103 | 0.0% |
| Comstock Resources Inc. | COM | 205768203 | $43.1K | 1,495,169 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $43.2K | 745,026 | 0.0% |
| Discovery Communications Inc. Class A(DISCAUSD) | COM | 25470F104 | $43.2K | 582,168 | 0.0% |
| RPX Corporation | COM | 74972G103 | $43.7K | 2,460,852 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $44.2K | 659,681 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $44.3K | 1,159,564 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $44.9K | 949,309 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $45.0K | 217,436 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $45.2K | 681,385 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $45.9K | 1,063,272 | 0.0% |
| Interoil Corporation | COM | 460951106 | $46.1K | 720,291 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $46.4K | 935,778 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $46.9K | 401,751 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $47.0K | 1,009,439 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $47.1K | 2,777,474 | 0.0% |
| Covance Inc. | COM | 222816100 | $48.0K | 560,328 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $49.3K | 1,249,045 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $49.9K | 2,389,540 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $50.3K | 580,650 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $51.0K | 562,681 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $51.4K | 996,101 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $51.5K | 3,951,235 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $51.6K | 1,927,226 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $52.0K | 2,517,326 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $52.3K | 2,715,287 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.4K | 1,986,329 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $53.0K | 1,532,453 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $53.4K | 847,119 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $54.2K | 1,104,104 | 0.0% |