Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $829 | 13,639 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $825 | 28,456 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $824 | 42,598 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $820 | 35,968 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $812 | 31,635 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $810 | 57,398 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $807 | 12,695 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $806 | 10,677 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $806 | 71,786 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $804 | 50,073 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $801 | 17,486 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $794 | 14,972 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $793 | 5,876 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $792 | 19,068 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $792 | 22,994 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $790 | 5,712 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $789 | 120,971 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $787 | 26,234 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $784 | 56,459 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $784 | 21,292 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $784 | 76,347 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $783 | 23,376 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $780 | 18,838 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $779 | 11,743 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $778 | 15,907 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $776 | 6,302 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $775 | 9,601 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $774 | 10,982 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $773 | 13,437 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $772 | 16,893 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $767 | 41,022 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $767 | 92,930 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $767 | 38,156 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $765 | 23,318 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $765 | 31,084 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $764 | 21,026 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $763 | 34,163 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $763 | 15,689 | 0.0% |
| Shoretel Inc | COM | 825211105 | $761 | 116,739 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $759 | 11,386 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $755 | 31,157 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $755 | 68,987 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $753 | 14,220 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $750 | 29,463 | 0.0% |
| Sonic Corp | COM | 835451105 | $750 | 33,976 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $743 | 50,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $742 | 13,790 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $740 | 14,794 | 0.0% |
| Medicines Co | COM | 584688105 | $739 | 25,445 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $739 | 47,999 | 0.0% |