Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $337 | 14,216 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $338 | 1,997 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $338 | 13,650 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $338 | 95,672 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $339 | 5,502 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $339 | 5,916 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $339 | 10,597 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $340 | 9,110 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $341 | 14,212 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $341 | 26,520 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $342 | 19,825 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $343 | 7,920 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $344 | 6,816 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $344 | 4,492 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $344 | 28,346 | 0.0% |
| Igate Corp | COM | 45169U105 | $344 | 8,065 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $345 | 15,077 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $345 | 6,268 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $347 | 6,665 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $349 | 91,218 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $349 | 17,789 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $350 | 7,729 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $351 | 6,033 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $351 | 36,129 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $352 | 15,136 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $353 | 7,681 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $353 | 5,803 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $353 | 8,047 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $354 | 6,489 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $355 | 4,280 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $355 | 7,479 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $356 | 5,482 | 0.0% |
| Celladon Corp | COM | 15117E107 | $356 | 18,775 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $356 | 4,887 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $357 | 20,019 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $357 | 72,627 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $357 | 20,679 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $357 | 10,707 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $358 | 7,471 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $359 | 42,692 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $359 | 12,184 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $360 | 19,015 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $360 | 12,389 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $360 | 10,962 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $360 | 107,997 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $361 | 45,792 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $361 | 8,268 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $363 | 10,162 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $363 | 13,875 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $363 | 12,714 | 0.0% |