Q4 2014 Holdings
Filed 2015-02-12 | 606 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $38.2M | 1,893,862 | 32.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $26.4M | 550,236 | 22.6% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $12.2M | 1,117,558 | 10.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $5.8M | 104,570 | 5.0% |
| Akami Technologies(AKAM) | Com | 00971T101 | $5.5M | 87,700 | 4.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $5.3M | 111,870 | 4.5% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $4.2M | 104,000 | 3.6% |
| Corning Inc(GLW) | Com | 219350105 | $3.0M | 128,800 | 2.5% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $2.6M | 453,200 | 2.2% |
| Ceva Inc(CEVA) | Com | 157210105 | $2.3M | 127,500 | 2.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 81,528 | 1.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.1M | 31,500 | 1.8% |
| Conoco Phillips(COP) | Com | 20825C104 | $1.5M | 21,690 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $865.0K | 6,100 | 0.7% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $686.0K | 127,214 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $604.0K | 975 | 0.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $280.0K | 3,850 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $168.0K | 2,800 | 0.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $136.0K | 400 | 0.1% |
| HCC Insurance Hldgs | Com | 404132102 | $87.1K | 1,627,709 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $71.6K | 6,382,107 | 0.1% |
| Convergys Corp | Com | 212485106 | $64.5K | 3,167,969 | 0.1% |
| Piedmont Natural Gas Co | Com | 720186105 | $60.1K | 1,524,191 | 0.1% |
| Bio-Rad Laboratories(BIO) | Com | 090572207 | $60.0K | 500 | 0.1% |
| First Niagara Finl Grp | Com | 33582V108 | $52.7K | 6,246,234 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $51.4K | 1,113,490 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $46.7K | 1,278,706 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $45.0K | 1,900 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $40.1K | 1,737,618 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $40.0K | 2,323,451 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $39.5K | 526,651 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $38.0K | 2,639,706 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $36.5K | 451,911 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $35.8K | 894,169 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $34.5K | 1,349,357 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $34.4K | 592,617 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $34.1K | 1,295,059 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $32.9K | 52,247 | 0.0% |
| Colony Financial Inc | Com | 19624R106 | $32.8K | 1,376,127 | 0.0% |
| Stancorp Finl Group Inc | Com | 852891100 | $32.2K | 460,461 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $31.8K | 1,951,485 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $30.1K | 1,989,515 | 0.0% |
| KLX Inc | Com | 482539103 | $29.0K | 703,056 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $27.9K | 1,024,712 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $27.1K | 757,155 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $26.9K | 1,979,289 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $26.4K | 946,027 | 0.0% |
| GNC Holdings Inc | Com | 36191G107 | $25.7K | 547,624 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Com | 02553E106 | $25.7K | 1,850,038 | 0.0% |
| Brinker Intl Inc(EAT) | Com | 109641100 | $25.3K | 431,075 | 0.0% |