Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI)A | Common Stock | 068463108 | $451 | 9,600 | 0.0% |
| Geospace Technologies Corp(GEOS)A | Common Stock | 37364X109 | $455 | 8,252 | 0.0% |
| Petroleo Brasileiro S.A.(PBR)A | Common Stock | 71654V408 | $464 | 31,747 | 0.0% |
| Vera Bradley Inc(VRA)A | Common Stock | 92335C106 | $464 | 21,201 | 0.0% |
| Tanger Factory Outlet Center(SKT)A | Common Stock | 875465106 | $464 | 13,281 | 0.0% |
| Bofi Holding IncA | Common Stock | 05566U108 | $474 | 6,445 | 0.0% |
| Pier 1 Imports IncA | Common Stock | 720279108 | $474 | 30,761 | 0.0% |
| Panera Bread CompanyA | Common Stock | 69840W108 | $481 | 3,208 | 0.0% |
| Futurefuel Corp(FF)A | Common Stock | 36116M106 | $481 | 28,971 | 0.0% |
| Generac Holdings Inc(GNRC)A | Common Stock | 368736104 | $482 | 9,899 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | Common Stock | 29089Q105 | $491 | 21,856 | 0.0% |
| Ubiquiti Networks IncA | Common Stock | 90347A100 | $494 | 10,941 | 0.0% |
| Tractor Supply Company(TSCO)A | Common Stock | 892356106 | $497 | 8,228 | 0.0% |
| Apollo Global ManagementA | Common Stock | 037612306 | $500 | 18,023 | 0.0% |
| Interval Leisure Group(HYG) | Common Stock | 464288513 | $502 | 22,879 | 0.0% |
| Interval Leisure GroupA | Common Stock | 46113M108 | $502 | 22,879 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $503 | 10,200 | 0.0% |
| Inter Parfums Inc(IPAR)A | Common Stock | 458334109 | $503 | 17,032 | 0.0% |
| Astronics Corp(ATRO)A | Common Stock | 046433108 | $504 | 8,928 | 0.0% |
| NIC IncA | Common Stock | 62914B100 | $506 | 31,940 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | Common Stock | 075896100 | $508 | 8,857 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | Common Stock | 57060D108 | $509 | 9,419 | 0.0% |
| Pharmacyclics IncA | Common Stock | 716933106 | $509 | 5,674 | 0.0% |
| Heico Corp(HEI)A | Common Stock | 422806109 | $510 | 9,813 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $514 | 18,217 | 0.0% |
| Credit Acceptance Corp(CACC)A | Common Stock | 225310101 | $516 | 4,189 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | Common Stock | 75886F107 | $516 | 1,827 | 0.0% |
| Weingarten Realty Investors(WRI)A | Common Stock | 948741103 | $520 | 15,838 | 0.0% |
| Fossil Group Inc(FOSL)A | Common Stock | 34988V106 | $522 | 4,999 | 0.0% |
| Solarwinds IncA | Common Stock | 83416B109 | $523 | 13,522 | 0.0% |
| Cboe Holdings Inc(CBOE)A | Common Stock | 12503M108 | $523 | 10,626 | 0.0% |
| Silver Wheaton CorpA | Common Stock | 828336107 | $524 | 19,932 | 0.0% |
| Teradata Corp(TDC)A | Common Stock | 88076W103 | $524 | 13,032 | 0.0% |
| Priceline Group IncA | Common Stock | 741503403 | $526 | 437 | 0.0% |
| Universal Insurance Holdings(UVE)A | Common Stock | 91359V107 | $528 | 40,735 | 0.0% |
| Xilinx Inc(XLNXEUR)A | Common Stock | 983919101 | $529 | 11,184 | 0.0% |
| FEI CompanyA | Common Stock | 30241L109 | $531 | 5,852 | 0.0% |
| Morningstar Inc(MORN)A | Common Stock | 617700109 | $533 | 7,429 | 0.0% |
| Highwoods Properties Inc(HIW)A | Common Stock | 431284108 | $534 | 12,730 | 0.0% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $534 | 2,534 | 0.0% |
| Outerwall IncA | Common Stock | 690070107 | $535 | 9,014 | 0.0% |
| FMC Corp(FMC)A | Common Stock | 302491303 | $537 | 7,540 | 0.0% |
| Tyson Foods Inc(TSN)A | Common Stock | 902494103 | $537 | 14,313 | 0.0% |
| CVR Partners LPA | Common Stock | 126633106 | $537 | 28,757 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $537 | 58,388 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA)A | Common Stock | 90384S303 | $538 | 5,884 | 0.0% |
| RR Donnelley & Sons CoA | Common Stock | 257867101 | $538 | 31,708 | 0.0% |
| Middleby Corp(MIDD)A | Common Stock | 596278101 | $538 | 6,507 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB)A | ETF | 464288281 | $539 | 4,678 | 0.0% |
| Petsmart IncA | Common Stock | 716768106 | $540 | 9,032 | 0.0% |