Q4 2014 Holdings
Filed 2015-02-12 | 40 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $1.3M | 53,000 | 75.3% |
| Bank Of The Ozarks | COM | 063904106 | $23.6K | 622,500 | 1.4% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $18.8K | 303,345 | 1.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $18.4K | 502,950 | 1.1% |
| Snap-On Inc.(SNA) | COM | 833034101 | $17.9K | 131,025 | 1.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $17.6K | 321,420 | 1.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $17.5K | 247,500 | 1.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $16.1K | 355,075 | 0.9% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $16.0K | 262,700 | 0.9% |
| Wabtec Corporation(WAB) | COM | 929740108 | $15.4K | 176,975 | 0.9% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $14.6K | 332,555 | 0.9% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $14.1K | 759,050 | 0.8% |
| United Stationers Inc. | COM | 913004107 | $14.0K | 331,025 | 0.8% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $13.9K | 224,125 | 0.8% |
| Orbotech Ltd. | COM | M75253100 | $13.5K | 910,185 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $13.4K | 217,825 | 0.8% |
| Stantec Inc.(STN) | COM | 85472N109 | $13.4K | 489,650 | 0.8% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $11.8K | 143,735 | 0.7% |
| Providence Service Corp. | COM | 743815102 | $10.7K | 293,515 | 0.6% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $10.4K | 175,560 | 0.6% |
| Steelcase Inc.(GJB) | COM | 858155203 | $10.3K | 571,160 | 0.6% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $9.9K | 132,030 | 0.6% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $9.4K | 149,595 | 0.6% |
| Thor Industries Inc.(THO) | COM | 885160101 | $8.8K | 157,775 | 0.5% |
| NN Inc.(NNBR) | COM | 629337106 | $8.4K | 409,525 | 0.5% |
| Fox Factory Holdings Corp.(FOXF) | COM | 35138V102 | $8.3K | 512,000 | 0.5% |
| Drew Industries Inc. | COM | 26168L205 | $8.3K | 161,700 | 0.5% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $7.1K | 162,450 | 0.4% |
| Acacia Research(ACTG) | COM | 003881307 | $6.6K | 388,795 | 0.4% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $6.6K | 206,840 | 0.4% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.3K | 52,458 | 0.4% |
| Interface Inc.(TILE) | COM | 458665304 | $6.2K | 377,415 | 0.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3K | 321,129 | 0.3% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $5.2K | 59,565 | 0.3% |
| FEI Company | COM | 30241L109 | $5.1K | 56,985 | 0.3% |
| Amtrust Financial Service | COM | 032359309 | $5.0K | 89,724 | 0.3% |
| Electronics For Imaging Inc.(EFII) | COM | 286082102 | $4.5K | 104,125 | 0.3% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $3.7K | 64,990 | 0.2% |
| Pier 1 Imports, Inc. | COM | 720279108 | $2.6K | 167,755 | 0.2% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $2.6K | 140,700 | 0.2% |