Q1 2014 Holdings
Filed 2014-05-14 | 39 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $3.9M | 48,680 | 89.9% |
| Bank Of The Ozarks | COM | 063904106 | $22.0K | 322,675 | 0.5% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $20.8K | 373,750 | 0.5% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.5K | 431,075 | 0.4% |
| Electronics For Imaging Inc.(EFII) | COM | 286082102 | $18.2K | 420,150 | 0.4% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $17.8K | 402,525 | 0.4% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $16.8K | 467,772 | 0.4% |
| Thor Industries Inc.(THO) | COM | 885160101 | $16.2K | 265,975 | 0.4% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $16.2K | 142,925 | 0.4% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $15.4K | 514,200 | 0.4% |
| Amtrust Financial Service | COM | 032359309 | $15.1K | 402,381 | 0.4% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $15.0K | 229,650 | 0.3% |
| Stantec Inc.(STN) | COM | 85472N109 | $14.8K | 242,900 | 0.3% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $14.7K | 203,050 | 0.3% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $14.4K | 241,375 | 0.3% |
| Wabtec Corporation(WAB) | COM | 929740108 | $14.3K | 184,575 | 0.3% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $13.3K | 227,040 | 0.3% |
| United Stationers Inc. | COM | 913004107 | $13.3K | 322,750 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $13.1K | 189,425 | 0.3% |
| US Ecology Inc. | COM | 91732J102 | $11.1K | 299,200 | 0.3% |
| Interface Inc.(TILE) | COM | 458665304 | $11.0K | 536,815 | 0.3% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $9.6K | 114,445 | 0.2% |
| Acacia Research(ACTG) | COM | 003881307 | $9.4K | 613,595 | 0.2% |
| Steelcase Inc.(GJB) | COM | 858155203 | $8.8K | 528,200 | 0.2% |
| Pier 1 Imports, Inc. | COM | 720279108 | $8.5K | 450,150 | 0.2% |
| FEI Company | COM | 30241L109 | $8.4K | 81,390 | 0.2% |
| Orbotech Ltd. | COM | M75253100 | $8.4K | 544,135 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.7K | 449,134 | 0.2% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $7.6K | 421,175 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.5K | 166,310 | 0.2% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $7.0K | 107,800 | 0.2% |
| Lionbridge Technologies | COM | 536252109 | $6.9K | 1,028,900 | 0.2% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $6.9K | 92,100 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.9K | 51,125 | 0.1% |
| Ultratech Inc. | COM | 904034105 | $5.1K | 173,190 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $4.7K | 66,280 | 0.1% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $4.6K | 71,485 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $4.1K | 146,975 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.1K | 25,388 | 0.1% |