Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $11.8K | 205,996 | 0.0% |
| OM Group Inc | COM | 670872100 | $11.8K | 455,575 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $11.9K | 540,233 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $11.9K | 437,573 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $11.9K | 609,684 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.0K | 501,952 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $12.0K | 373,710 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.0K | 221,857 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $12.2K | 958,384 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $12.3K | 431,957 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $12.5K | 102,893 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.5K | 162,090 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5K | 213,375 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $12.6K | 428,575 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $12.6K | 342,416 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $12.8K | 848,988 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $12.8K | 191,770 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $12.8K | 408,161 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $13.3K | 172,370 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $13.3K | 291,216 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.3K | 227,590 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.6K | 842,574 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.7K | 1,101,328 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $13.8K | 194,029 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $13.8K | 312,794 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $14.0K | 430,824 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $14.0K | 513,919 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $14.0K | 862,452 | 0.0% |
| Pacific Drilling SA | COM | L7257P106 | $14.1K | 1,706,596 | 0.0% |
| Pall Corp | COM | 696429307 | $14.2K | 169,259 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $14.2K | 331,964 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $14.3K | 645,869 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $14.3K | 1,057,538 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $14.3K | 879,696 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.4K | 522,488 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.4K | 543,668 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $14.4K | 1,057,662 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $14.5K | 690,928 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $14.6K | 471,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.7K | 310,452 | 0.0% |
| Fxcm Inc | COM | 302693106 | $14.8K | 933,501 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $14.8K | 781,781 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.9K | 263,086 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.0K | 211,209 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $15.0K | 206,528 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $15.0K | 137,705 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.2K | 295,250 | 0.0% |
| Catamaran Corp | COM | 148887102 | $15.4K | 366,372 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.4K | 1,083,119 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.5K | 189,025 | 0.0% |