Q1 2015 Holdings
Filed 2015-05-04 | 363 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmel Corporation | COM | 049513104 | $11.8K | 1,430,569 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $11.8K | 119,161 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $12.1K | 542,286 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $12.7K | 626,545 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $12.8K | 241,400 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $12.8K | 290,720 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $13.0K | 93,115 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $13.3K | 821,134 | 0.0% |
| Altera Corporation | COM | 021441100 | $13.3K | 310,245 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $13.3K | 649,087 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $13.4K | 257,647 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $13.5K | 197,406 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $13.6K | 129,909 | 0.0% |
| Skullcandy Inc. | COM | 83083J104 | $14.2K | 1,253,464 | 0.0% |
| TiVo Inc. | COM | 888706108 | $14.6K | 1,375,861 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $14.8K | 448,595 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $14.9K | 359,660 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $15.1K | 542,005 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $15.6K | 271,517 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $15.7K | 913,676 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $16.0K | 1,668,463 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $16.0K | 603,014 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $16.2K | 440,028 | 0.0% |
| International Speedway Corporation Cla | COM | 460335201 | $16.4K | 502,638 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $16.4K | 399,230 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $17.0K | 616,528 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $17.1K | 1,609,801 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $17.4K | 459,338 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $17.4K | 4,224,687 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $17.7K | 2,419,992 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $17.9K | 359,012 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $18.1K | 578,349 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $18.2K | 155,687 | 0.0% |
| EP Energy Corp. Class A | COM | 268785102 | $18.3K | 1,741,821 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $18.3K | 524,660 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $18.3K | 656,534 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $18.5K | 770,960 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $18.6K | 1,202,092 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $18.6K | 398,830 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $18.7K | 394,261 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $18.7K | 342,384 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $19.0K | 1,308,681 | 0.0% |
| Swift Transportation Company Class A | COM | 87074U101 | $19.4K | 744,772 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.9K | 168,713 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $20.1K | 398,807 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $20.3K | 1,294,646 | 0.0% |
| Interoil Corporation | COM | 460951106 | $20.3K | 439,408 | 0.0% |
| Tandem Diabetes Care Inc. | COM | 875372104 | $20.4K | 1,615,706 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $20.4K | 1,723,049 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $20.6K | 354,795 | 0.0% |