Q3 2014 Holdings
Filed 2014-11-13 | 40 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $6.2M | 101,425 | 93.9% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $21.1K | 397,000 | 0.3% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $19.7K | 353,775 | 0.3% |
| Bank Of The Ozarks | COM | 063904106 | $19.7K | 624,200 | 0.3% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $16.6K | 496,200 | 0.3% |
| Stantec Inc.(STN) | COM | 85472N109 | $15.9K | 244,025 | 0.2% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $15.9K | 131,175 | 0.2% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $15.7K | 255,575 | 0.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $15.5K | 244,625 | 0.2% |
| MultiMedia Games Holdings | COM | 625453105 | $14.7K | 409,275 | 0.2% |
| Wabtec Corporation(WAB) | COM | 929740108 | $14.3K | 176,500 | 0.2% |
| Providence Service Corp. | COM | 743815102 | $14.0K | 289,890 | 0.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.8K | 335,850 | 0.2% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $13.2K | 312,030 | 0.2% |
| Orbotech Ltd. | COM | M75253100 | $13.2K | 845,060 | 0.2% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $13.1K | 158,880 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $12.8K | 318,945 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $12.6K | 214,950 | 0.2% |
| Amtrust Financial Service | COM | 032359309 | $11.6K | 290,376 | 0.2% |
| Fox Factory Holdings Corp.(FOXF) | COM | 35138V102 | $10.0K | 642,175 | 0.2% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $9.5K | 599,475 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $9.5K | 137,420 | 0.1% |
| Electronics For Imaging Inc.(EFII) | COM | 286082102 | $9.2K | 208,875 | 0.1% |
| United Stationers Inc. | COM | 913004107 | $8.5K | 227,525 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $8.0K | 496,360 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $6.9K | 213,990 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.7K | 447,109 | 0.1% |
| Acacia Research(ACTG) | COM | 003881307 | $6.2K | 402,745 | 0.1% |
| Interface Inc.(TILE) | COM | 458665304 | $6.0K | 374,690 | 0.1% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $6.0K | 119,500 | 0.1% |
| US Ecology Inc. | COM | 91732J102 | $6.0K | 128,150 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $4.5K | 87,900 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $4.4K | 63,255 | 0.1% |
| FEI Company | COM | 30241L109 | $4.3K | 56,925 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.3K | 38,900 | 0.1% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $4.0K | 52,140 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $3.7K | 67,015 | 0.1% |
| Pier 1 Imports, Inc. | COM | 720279108 | $3.5K | 294,355 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.8K | 24,338 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $2.4K | 137,825 | 0.0% |