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 |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $279 | 5,565 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $279 | 6,775 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $280 | 12,487 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $280 | 19,131 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $281 | 8,284 | 0.0% |
| Tidewater Inc | COM | 886423102 | $281 | 14,683 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $282 | 14,505 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $282 | 8,029 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $283 | 9,979 | 0.0% |
| Qlogic Corp | COM | 747277101 | $283 | 19,194 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $284 | 11,830 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $284 | 8,692 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $285 | 11,990 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $285 | 11,818 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $286 | 3,484 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $286 | 10,835 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $287 | 31,922 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $287 | 31,924 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $288 | 3,282 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $289 | 3,263 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $294 | 9,444 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $295 | 10,663 | 0.0% |
| Incontact Inc | COM | 45336E109 | $296 | 27,134 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $296 | 6,354 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $297 | 10,268 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $297 | 16,168 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $298 | 9,132 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $298 | 31,604 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $298 | 2,596 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $298 | 9,528 | 0.0% |
| Unit Corp | COM | 909218109 | $299 | 10,700 | 0.0% |
| Logmein Inc | COM | 54142L109 | $299 | 5,348 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $299 | 12,202 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $300 | 5,432 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $301 | 6,043 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $301 | 4,549 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $302 | 15,971 | 0.0% |
| General Communication Inc | CL A | 369385109 | $303 | 19,199 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $303 | 30,781 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $303 | 17,468 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $304 | 14,630 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $304 | 3,269 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $304 | 3,957 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $304 | 7,459 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $304 | 14,295 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $304 | 40,202 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $305 | 3,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $305 | 2,090 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $306 | 4,372 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $307 | 11,285 | 0.0% |