Q1 2015 Holdings
Filed 2015-05-15 | 1127 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.3M | 571,930 | 17.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.5M | 677,447 | 14.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.8M | 1,994,093 | 13.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.4M | 2,172,340 | 11.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.7M | 738,200 | 8.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.1M | 271,624 | 7.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.9M | 51,820 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 467,388 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 203,094 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 195,817 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 74,995 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 26,754 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 7,719 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 189,587 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $576.0K | 24,957 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 8,606 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $514.0K | 8,657 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $428.0K | 17,667 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $376.0K | 21,123 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $307.0K | 36,562 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $51.8K | 1,395,332 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $50.1K | 815,074 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $47.4K | 1,774,874 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $44.2K | 859,756 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $42.6K | 586,637 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $37.2K | 1,238,788 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $35.9K | 695,469 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $35.1K | 749,015 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $34.5K | 2,192,381 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $34.4K | 725,478 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $34.2K | 772,037 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $33.8K | 876,713 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $33.4K | 418,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 260,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.4K | 619,012 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $31.1K | 2,654,391 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.9K | 813,648 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $30.2K | 811,504 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.5K | 957,296 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $29.2K | 761,133 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $28.9K | 815,385 | 0.0% |
| Sothebys | COM | 835898107 | $28.8K | 682,091 | 0.0% |
| Cabelas Inc | COM | 126804301 | $27.7K | 494,957 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $26.9K | 817,863 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $26.8K | 897,207 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $25.5K | 1,491,988 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.4K | 703,604 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $25.2K | 1,879,183 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.9K | 457,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 609,850 | 0.0% |