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Q2 2014 Holdings

Filed 2014-08-06 | 332 holdings | $73.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GameStop Corp.(GME)ACOM36467W109$61520.0%
Methanex Corp.(MEOH)ACOM59151K108$91450.0%
SEI Investments Co.(SEIC)ACOM784117103$92700.0%
MTS Systems Corp.(MTSC)ACOM553777103$101500.0%
Steven Madden Ltd.(SHOO)ACOM556269108$195570.0%
Ascena Retail Group Inc.(ASNAEUR)ACOM04351G101$191,0920.0%
Landec Corporation(LFCR)ACOM514766104$211,7000.0%
World Acceptance Corp.(WRLD)ACOM981419104$222890.0%
Western Refining Inc.ACOM959319104$236040.0%
H.B. Fuller Co.(FUL)ACOM359694106$245000.0%
LSB Industries, Inc.(LXU)ACOM502160104$256000.0%
Dresser-Rand Group Inc.(DRCEUR)ACOM261608103$254000.0%
FEI Co.ACOM30241L109$262850.0%
Coherent Inc.(COHREUR)ACOM192479103$263910.0%
PRA Group Inc.(PRAA)ACOM69354N106$274530.0%
Parexel International Corp.ACOM699462107$275200.0%
Perficient Inc.(PRFTUSD)ACOM71375U101$291,5020.0%
Tidewater Inc.ACOM886423102$295160.0%
Curtiss-Wright Corp.(CW)ACOM231561101$294490.0%
j2 Global Communications Inc.ACOM46626E205$316120.0%
Dril-Quip Inc.(DRQEUR)ACOM262037104$312850.0%
Waddell & Reed Financial Inc.(WDR)ACOM930059100$365820.0%
Synnex Corp.(SNX)ACOM87162W100$385250.0%
Innospec Inc.(IOSP)ACOM45768S105$399000.0%
Brown & Brown Inc.(BRO)ACOM115236101$461,5000.0%
Finish Line Inc.ACOM317923100$481,6000.0%
Encore Capital Group Inc.(ECPG)ACOM292554102$501,1010.0%
Thor Industries Inc.(THO)ACOM885160101$571,0010.0%
Akorn, Inc.(AKRXEUR)ACOM009728106$581,7370.0%
Lumber Liquidators Holdings, I(LLFLQ)ACOM55003T107$587650.0%
Ligand Pharmaceuticals Incorpo(LGND)ACOM53220K504$589310.0%
Emergent Biosolutions Inc.(EBS)ACOM29089Q105$602,6880.0%
Cimpress NV(CMPR)ACOMN20146101$611,5050.0%
Buffalo Wild Wings Inc.ACOM119848109$633790.0%
Conn's, Inc.(CN4)ACOM208242107$641,2920.0%
Rogers Corp.(ROG)ACOM775133101$649600.0%
RigNet, Inc.(RNET)ACOM766582100$671,2400.0%
Methode Electronics Inc.(MEI)ACOM591520200$711,8710.0%
IntercontinentalExchange Inc.COM45865V100$2081,1000.0%
Multimedia Games Inc.COM625453105$2107,1000.0%
Parker Hannifin Corp.(PH)COM701094104$2141,7000.0%
First Cash Financial ServicesCOM31942D107$2193,8000.0%
Knoll Inc.(KNL)COM498904200$26215,1000.0%
Northern Trust Corp.(NTRS)COM665859104$2764,3000.0%
T. Rowe Price Group Inc.(TROW)COM74144T108$2793,3000.0%
MasTec, Inc.(MTZ)COM576323109$2809,1000.0%
BB&T Corp.(BBTUSD)COM054937107$2847,2000.0%
Scripps Networks Interactive ICOM811065101$2843,5000.0%
Protective Life Corp SUB DEB 4PFD743674608$31012,0000.0%
Kimberly-Clark Corp.(KMB)COM494368103$3112,8000.0%
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