Q1 2015 Holdings
Filed 2015-05-14 | 644 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $49.3M | 2,274,516 | 30.3% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $37.5M | 659,876 | 23.0% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $23.0M | 1,924,669 | 14.1% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $10.1M | 1,120,160 | 6.2% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $6.5M | 196,030 | 4.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $6.4M | 107,670 | 3.9% |
| Akami Technologies(AKAM) | Com | 00971T101 | $5.0M | 69,700 | 3.0% |
| Anika Therapeutics Inc(ANIK) | Com | 035255108 | $4.3M | 103,700 | 2.6% |
| Corning Inc(GLW) | Com | 219350105 | $3.0M | 131,800 | 1.8% |
| Ceva Inc(CEVA) | Com | 157210105 | $2.7M | 127,200 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | Com | 171046105 | $2.5M | 451,400 | 1.5% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $2.3M | 130,500 | 1.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.6M | 59,728 | 1.0% |
| Broadwind Energy Inc(BWEN) | Com | 11161T207 | $1.2M | 234,814 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.0M | 17,500 | 0.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $971.0K | 2,300 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $894.0K | 5,900 | 0.5% |
| Autozone Inc(AZO) | Com | 053332102 | $443.0K | 650 | 0.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $277.0K | 3,750 | 0.2% |
| Conoco Phillips(COP) | Com | 20825C104 | $273.0K | 4,390 | 0.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $147.0K | 2,500 | 0.1% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $104.0K | 1,700 | 0.1% |
| HCC Insurance Hldgs | Com | 404132102 | $88.2K | 1,555,513 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $87.9K | 7,499,594 | 0.1% |
| Convergys Corp | Com | 212485106 | $83.7K | 3,661,867 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $76.0K | 500 | 0.0% |
| Piedmont Natural Gas Co | Com | 720186105 | $67.6K | 1,830,457 | 0.0% |
| Coty Inc(COTY) | Com | 222070203 | $61.0K | 2,500 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $59.0K | 1,100 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $57.7K | 1,535,933 | 0.0% |
| First Niagara Finl Grp | Com | 33582V108 | $55.4K | 6,263,952 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $50.0K | 600 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $48.9K | 2,086,218 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $47.9K | 2,780,404 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $47.1K | 513,453 | 0.0% |
| Commercial Metals(CMC) | Com | 201723103 | $46.4K | 2,864,930 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $45.2K | 710,874 | 0.0% |
| KLX Inc | Com | 482539103 | $44.4K | 1,151,521 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $43.6K | 576,458 | 0.0% |
| White Mtns Ins Group Ltd(WTM) | Com | G9618E107 | $43.2K | 63,156 | 0.0% |
| El Paso Electric Co | Com | 283677854 | $41.5K | 1,074,137 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $41.3K | 750,153 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $38.3K | 2,647,136 | 0.0% |
| Stancorp Finl Group Inc | Com | 852891100 | $37.9K | 552,039 | 0.0% |
| Colony Capital Inc | Com | 19624R106 | $35.8K | 1,380,091 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $34.0K | 1,030,264 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $33.5K | 2,830,385 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $32.8K | 1,383,353 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $32.4K | 961,709 | 0.0% |
| Health Net Inc CL A | Com | 42222G108 | $32.2K | 532,459 | 0.0% |