Q2 2014 Holdings
Filed 2014-08-14 | 38 holdings | $419.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $21.5K | 361,950 | 5.1% |
| Bank Of The Ozarks | COM | 063904106 | $21.1K | 630,800 | 5.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $18.8K | 402,925 | 4.5% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $18.4K | 402,200 | 4.4% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $16.5K | 247,700 | 3.9% |
| Amtrust Financial Service | COM | 032359309 | $16.4K | 391,381 | 3.9% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $15.8K | 133,500 | 3.8% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $15.7K | 502,125 | 3.7% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $15.6K | 235,575 | 3.7% |
| Stantec Inc.(STN) | COM | 85472N109 | $15.3K | 246,825 | 3.6% |
| Enersys(ENS) | COM | 29275Y102 | $15.0K | 217,500 | 3.6% |
| Wabtec Corporation(WAB) | COM | 929740108 | $14.8K | 178,600 | 3.5% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $14.4K | 226,590 | 3.4% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $14.3K | 331,425 | 3.4% |
| Thor Industries Inc.(THO) | COM | 885160101 | $14.0K | 246,375 | 3.3% |
| Maximus Inc.(MMS) | COM | 577933104 | $13.5K | 313,670 | 3.2% |
| Pier 1 Imports, Inc. | COM | 720279108 | $12.3K | 797,500 | 2.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.5K | 622,009 | 2.7% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $10.3K | 299,967 | 2.5% |
| Orbotech Ltd. | COM | M75253100 | $10.3K | 675,385 | 2.4% |
| Electronics For Imaging Inc.(EFII) | COM | 286082102 | $9.6K | 211,425 | 2.3% |
| United Stationers Inc. | COM | 913004107 | $9.5K | 229,700 | 2.3% |
| Steelcase Inc.(GJB) | COM | 858155203 | $9.5K | 626,710 | 2.3% |
| US Ecology Inc. | COM | 91732J102 | $9.1K | 184,900 | 2.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $8.7K | 104,245 | 2.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $7.6K | 441,925 | 1.8% |
| Lionbridge Technologies | COM | 536252109 | $7.4K | 1,241,000 | 1.8% |
| Interface Inc.(TILE) | COM | 458665304 | $7.1K | 379,215 | 1.7% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.7K | 56,450 | 1.6% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $6.2K | 98,300 | 1.5% |
| Fox Factory Holdings Corp.(FOXF) | COM | 35138V102 | $6.2K | 353,525 | 1.5% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $6.2K | 75,000 | 1.5% |
| FEI Company | COM | 30241L109 | $5.3K | 58,065 | 1.3% |
| Acacia Research(ACTG) | COM | 003881307 | $4.6K | 257,195 | 1.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $4.4K | 64,080 | 1.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.1K | 24,338 | 0.7% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $3.0K | 140,250 | 0.7% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $18 | 200 | 0.0% |