Q1 2014 Holdings
Filed 2014-05-13 | 653 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | Com | 05969A105 | $11.4M | 605,917 | 17.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $6.9M | 81,400 | 10.8% |
| Akami Technologies(AKAM) | Com | 00971T101 | $6.6M | 113,300 | 10.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $5.4M | 104,070 | 8.4% |
| Accuray Inc(ARAY) | Com | 004397105 | $5.0M | 517,000 | 7.7% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $4.8M | 116,650 | 7.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $4.5M | 81,700 | 7.0% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $3.7M | 553,700 | 5.7% |
| Corning Inc(GLW) | Com | 219350105 | $2.8M | 136,400 | 4.4% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $1.7M | 142,400 | 2.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.7M | 33,700 | 2.7% |
| Cal Dive International Inc(CDVIQ) | Com | 12802T101 | $1.6M | 934,800 | 2.5% |
| Cerus Corp(CERS) | Com | 157085101 | $1.2M | 253,300 | 1.9% |
| Conoco Phillips(COP) | Com | 20825C104 | $1.2M | 17,090 | 1.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $1.1M | 3,700 | 1.8% |
| Autozone Inc(AZO) | Com | 053332102 | $470.0K | 875 | 0.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $398.0K | 6,050 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $368.0K | 16,428 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $335.0K | 3,000 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $194.0K | 1,300 | 0.3% |
| Asarco Inc(AR) | Com | 03674X106 | $182.0K | 2,900 | 0.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $157.0K | 3,200 | 0.2% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $142.0K | 1,000 | 0.2% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $124.0K | 1,600 | 0.2% |
| Boston Scient Corp(BSX) | Com | 101137107 | $118.0K | 8,700 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $88.0K | 900 | 0.1% |
| Convergys Corp | Com | 212485106 | $49.6K | 2,263,990 | 0.1% |
| First Niagara Finl Grp | Com | 33582V108 | $43.1K | 4,564,900 | 0.1% |
| Global Payments Inc(GPN) | Com | 37940X102 | $39.1K | 549,850 | 0.1% |
| HCC Insurance Hldgs | Com | 404132102 | $37.5K | 824,400 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $36.3K | 1,314,500 | 0.1% |
| Colony Financial Inc | Com | 19624R106 | $30.3K | 1,382,550 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $29.3K | 337,300 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $28.7K | 772,500 | 0.0% |
| Piedmont Natural Gas Co | Com | 720186105 | $27.3K | 772,000 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $27.2K | 397,646 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $23.7K | 1,194,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Com | 02553E106 | $23.4K | 1,915,600 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $21.1K | 1,233,077 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $21.0K | 379,000 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $20.3K | 558,400 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $20.2K | 385,600 | 0.0% |
| Intersil Corp | Com | 46069S109 | $20.2K | 1,563,150 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $19.5K | 714,900 | 0.0% |
| Privatebancorp Inc | Com | 742962103 | $19.0K | 622,000 | 0.0% |
| Fifth Street Finance Corp | Com | 31678A103 | $18.9K | 1,997,500 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $18.8K | 690,769 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $18.7K | 990,100 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $18.1K | 1,469,172 | 0.0% |
| Tesoro Corporation | Com | 881609101 | $17.6K | 348,600 | 0.0% |