Q4 2014 Holdings
Filed 2015-02-09 | 193 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys Inc(ENS) | COM | 29275Y102 | $6.5K | 104,544 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $6.5K | 262,479 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.6K | 105,165 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.8K | 162,608 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.9K | 122,315 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.0K | 86,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 97,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.2K | 145,831 | 0.0% |
| Argo Group Intl Holdings LTD | COM | G0464B107 | $7.2K | 129,807 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $7.3K | 272,815 | 0.0% |
| Oceaneering International(OII) | COM | 675232102 | $7.4K | 125,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 73,900 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $7.7K | 157,946 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.9K | 136,696 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | REIT | 59522J103 | $8.0K | 106,696 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.0K | 276,260 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $8.2K | 407,343 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $8.3K | 522,969 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.3K | 193,652 | 0.0% |
| Steris Corp | COM | 859152100 | $8.3K | 128,600 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.4K | 261,564 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.5K | 145,651 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.5K | 112,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.6K | 140,989 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.7K | 174,851 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.7K | 168,708 | 0.0% |
| Universal Forest Prods Inc | COM | 913543104 | $8.9K | 168,084 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $9.0K | 458,260 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $9.1K | 282,310 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.2K | 279,182 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $9.3K | 203,916 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $9.5K | 236,976 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $9.5K | 323,578 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.6K | 122,998 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.7K | 170,691 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $9.8K | 170,945 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.9K | 350,838 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.9K | 24,546 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.2K | 111,758 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.3K | 106,868 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 56,123 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.5K | 156,836 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.5K | 229,377 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.6K | 199,807 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.6K | 270,696 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $10.7K | 119,111 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.8K | 72,942 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $10.9K | 140,295 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COM | 533900106 | $11.1K | 161,059 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $11.1K | 205,869 | 0.0% |