Q3 2014 Holdings
Filed 2014-11-10 | 196 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $6.3K | 284,341 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.4K | 110,475 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $6.6K | 150,818 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $6.7K | 104,623 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.8K | 110,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.9K | 152,831 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $7.0K | 422,270 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.0K | 134,506 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.1K | 86,225 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $7.5K | 297,543 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | REIT | 313747206 | $7.5K | 63,140 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $7.6K | 271,735 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $7.7K | 245,720 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.8K | 136,080 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $7.8K | 213,216 | 0.0% |
| MWI Veterinary Supply | COM | 55402X105 | $7.9K | 52,956 | 0.0% |
| Universal Forest Prods Inc | COM | 913543104 | $7.9K | 184,334 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.9K | 146,543 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $8.0K | 108,345 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $8.2K | 527,059 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.3K | 21,861 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.4K | 274,360 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.4K | 174,937 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $8.5K | 679,590 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $8.5K | 385,257 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6K | 119,508 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.7K | 234,867 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $8.7K | 123,732 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.8K | 320,542 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.8K | 363,760 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1K | 106,928 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $9.2K | 201,696 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.4K | 154,336 | 0.0% |
| Parexel International Corp | COM | 699462107 | $9.5K | 151,149 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8K | 368,960 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0K | 102,523 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.2K | 148,727 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.2K | 246,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 176,250 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3K | 127,773 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $10.3K | 179,596 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.5K | 314,440 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $10.5K | 179,624 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $10.6K | 384,295 | 0.0% |
| Covance Inc | COM | 222816100 | $10.6K | 134,887 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.7K | 208,295 | 0.0% |
| Oceaneering International(OII) | COM | 675232102 | $10.8K | 166,020 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11.1K | 1,120,853 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $11.2K | 452,627 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $11.2K | 83,749 | 0.0% |