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 |
|---|---|---|---|---|---|
| Wabash National Corporation(WNC) | COM | 929566107 | $20.7K | 1,471,118 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $20.7K | 416,988 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $20.8K | 146,209 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $20.9K | 1,572,176 | 0.0% |
| Campus Crest Communities Inc. | COM | 13466Y105 | $21.2K | 2,954,687 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $21.6K | 297,000 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $21.7K | 525,595 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $21.8K | 872,376 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $21.8K | 1,393,205 | 0.0% |
| DTS Inc. | COM | 23335C101 | $21.8K | 639,982 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $21.9K | 1,728,301 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $22.0K | 631,690 | 0.0% |
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $22.0K | 7,714,009 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $22.2K | 740,404 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $22.3K | 457,094 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $22.5K | 387,380 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $22.7K | 5,905,035 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $23.0K | 613,261 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $23.1K | 132,847 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $23.3K | 4,623,113 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $23.6K | 412,559 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $23.8K | 1,237,447 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $24.0K | 953,432 | 0.0% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $24.0K | 1,133 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $24.2K | 1,712,009 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $24.4K | 896,532 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $24.6K | 869,615 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $25.5K | 752,756 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $25.7K | 421,411 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $25.8K | 1,488,110 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $26.2K | 440,787 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $26.3K | 1,367,481 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $26.3K | 1,526,608 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $26.4K | 2,080,076 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $26.4K | 482,970 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $26.9K | 606,578 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.0K | 1,283,359 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $27.1K | 1,781,226 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $27.5K | 1,363,325 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $27.8K | 1,006,804 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $27.9K | 1,281,159 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $28.6K | 266,147 | 0.0% |
| Mylan N.V. | COM | N59465109 | $29.5K | 496,417 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $29.5K | 1,787,759 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $29.8K | 1,046,217 | 0.0% |
| Bluebird Bio Inc. | COM | 09609G100 | $30.2K | 250,065 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $30.7K | 2,494,394 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $30.8K | 1,534,447 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $31.6K | 772,222 | 0.0% |
| Blackhawk Network Holdings Inc Class B | COM | 09238E203 | $31.7K | 892,400 | 0.0% |