Q4 2014 Holdings
Filed 2015-02-17 | 170 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCL Industries Inc. Class B | COM | 215979 | $573 | 5,464 | 0.0% |
| Ingenico SA | COM | 419689 | $582 | 5,450 | 0.0% |
| Savills plc | COM | B135BJ | $583 | 53,127 | 0.0% |
| Tsuruha Holdings Inc. | COM | B0MKZN | $598 | 9,200 | 0.0% |
| Optimal Payments Plc | COM | 342645 | $616 | 103,500 | 0.0% |
| REA Group Ltd | COM | 619857 | $625 | 16,186 | 0.0% |
| Topdanmark A/S | COM | B94P97 | $626 | 18,000 | 0.0% |
| WH Smith PLC | COM | B2PDGW | $665 | 32,900 | 0.0% |
| Man Wah Holdings Limited | COM | B58YWF | $667 | 792,800 | 0.0% |
| Durr AG | COM | 511990 | $668 | 6,800 | 0.0% |
| Hexpol AB Class B | COM | B39RNH | $683 | 6,432 | 0.0% |
| Dollarama Inc. | COM | B4TP9G | $704 | 14,480 | 0.0% |
| Kose Corporation | COM | 619446 | $766 | 16,700 | 0.0% |
| Pandora A/S | COM | B44XTX | $773 | 11,020 | 0.0% |
| Ashtead Group plc | COM | 005367 | $775 | 46,916 | 0.0% |
| Nihon M&A Center Inc. | COM | B1DN46 | $788 | 24,500 | 0.0% |
| Fisher & Paykel Healthcare Cor | COM | 634025 | $794 | 164,600 | 0.0% |
| u-blox Holding AG | COM | B28PS9 | $813 | 5,600 | 0.0% |
| Pigeon Corporation | COM | 668808 | $835 | 12,500 | 0.0% |
| M3, Inc. | COM | B02K2M | $867 | 42,200 | 0.0% |
| Vince Holding Corp. | COM | 92719W108 | $3.1K | 117,415 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $3.3K | 126,942 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $3.3K | 106,230 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $3.5K | 31,457 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $3.8K | 25,745 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $3.9K | 36,769 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $4.6K | 161,015 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $4.9K | 55,218 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $5.0K | 76,665 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.0K | 187,078 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.0K | 243,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 107,429 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $5.1K | 82,561 | 0.0% |
| Finish Line, the | COM | 317923100 | $5.1K | 211,455 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $5.3K | 69,165 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $5.4K | 147,729 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $5.5K | 23,940 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 219,154 | 0.0% |
| US Ecology Inc. | COM | 91732J102 | $5.7K | 142,690 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.7K | 138,427 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $5.8K | 242,805 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.8K | 103,329 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $5.9K | 67,240 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.9K | 5,164 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.9K | 105,678 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $5.9K | 102,695 | 0.0% |
| Parexel International Corp | COM | 699462107 | $5.9K | 106,950 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $6.0K | 73,984 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $6.0K | 159,364 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.2K | 147,845 | 0.0% |