Q3 2014 Holdings
Filed 2014-10-23 | 321 holdings | $69.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GameStop Corp.(GME)A | COM | 36467W109 | $6 | 152 | 0.0% |
| Waddell & Reed Financial Inc.(WDR)A | COM | 930059100 | $92 | 1,782 | 0.0% |
| Total System Services Inc.(TSS)A | COM | 891906109 | $136 | 4,400 | 0.0% |
| World Acceptance Corp.(WRLD)A | COM | 981419104 | $156 | 2,304 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR)A | COM | 04351G101 | $163 | 12,292 | 0.0% |
| Dril-Quip Inc.(DRQEUR)A | COM | 262037104 | $169 | 1,885 | 0.0% |
| Finish Line Inc.A | COM | 317923100 | $171 | 6,850 | 0.0% |
| Perficient Inc.(PRFTUSD)A | COM | 71375U101 | $172 | 11,502 | 0.0% |
| j2 Global Communications Inc.A | COM | 46626E205 | $178 | 3,612 | 0.0% |
| Rogers Corp.(ROG)A | COM | 775133101 | $184 | 3,360 | 0.0% |
| Synnex Corp.(SNX)A | COM | 87162W100 | $189 | 2,925 | 0.0% |
| Steven Madden Ltd.(SHOO)A | COM | 556269108 | $189 | 5,857 | 0.0% |
| Parexel International Corp.A | COM | 699462107 | $209 | 3,320 | 0.0% |
| H.B. Fuller Co.(FUL)A | COM | 359694106 | $213 | 5,369 | 0.0% |
| Bristow Group Inc.(BRSEUR)A | COM | 110394103 | $228 | 3,400 | 0.0% |
| Leggett & Platt Inc.(LEG)A | COM | 524660107 | $245 | 7,026 | 0.0% |
| Landec Corporation(LFCR)A | COM | 514766104 | $246 | 20,100 | 0.0% |
| Brown & Brown Inc.(BRO)A | COM | 115236101 | $248 | 7,700 | 0.0% |
| Cambrex Corp.(CBM)A | COM | 132011107 | $276 | 14,800 | 0.0% |
| PRA Group Inc.(PRAA)A | COM | 69354N106 | $285 | 5,453 | 0.0% |
| LSB Industries, Inc.(LXU)A | COM | 502160104 | $289 | 8,100 | 0.0% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $290 | 4,345 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $291 | 20,000 | 0.0% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $295 | 6,600 | 0.0% |
| Coherent Inc.(COHREUR)A | COM | 192479103 | $300 | 4,894 | 0.0% |
| Akorn, Inc.(AKRXEUR)A | COM | 009728106 | $313 | 8,637 | 0.0% |
| Conn's, Inc.(CN4)A | COM | 208242107 | $321 | 10,592 | 0.0% |
| The Corporate Executive Board | COM | 21988R102 | $336 | 5,600 | 0.0% |
| RigNet, Inc.(RNET)A | COM | 766582100 | $341 | 8,440 | 0.0% |
| FEI Co.A | COM | 30241L109 | $352 | 4,665 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $353 | 19,200 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $361 | 5,000 | 0.0% |
| Albany Molecular Research Inc.A | COM | 012423109 | $366 | 16,600 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $374 | 5,500 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ)A | COM | 55003T107 | $377 | 6,565 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $391 | 5,000 | 0.0% |
| Encore Capital Group Inc.(ECPG)A | COM | 292554102 | $393 | 8,873 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $397 | 4,500 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $404 | 6,500 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $407 | 5,500 | 0.0% |
| Lannett Company, Inc.A | COM | 516012101 | $411 | 9,000 | 0.0% |
| Buffalo Wild Wings Inc.A | COM | 119848109 | $413 | 3,079 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $414 | 6,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $417 | 9,200 | 0.0% |
| Pall Corp. | COM | 696429307 | $418 | 5,000 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $424 | 24,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $430 | 5,300 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $430 | 4,900 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $433 | 5,000 | 0.0% |
| Methode Electronics Inc.(MEI)A | COM | 591520200 | $434 | 11,771 | 0.0% |