Q1 2014 Holdings
Filed 2014-04-08 | 222 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.0M | 838,537 | 29.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $11.1M | 86,967 | 25.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.5M | 100,379 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 120,257 | 14.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.7M | 38,756 | 8.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.9M | 64,158 | 6.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $73.0K | 854 | 0.2% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $28.6K | 480,646 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $24.8K | 563,523 | 0.1% |
| Papa Johns International(PZZA) | COM | 698813102 | $24.4K | 468,639 | 0.1% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $22.7K | 393,058 | 0.1% |
| Greenbrier COS(GBX) | COM | 393657101 | $22.7K | 498,334 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $22.3K | 177,789 | 0.1% |
| Rite AID Corp | COM | 767754104 | $21.4K | 3,412,608 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.1K | 152,843 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $18.1K | 460,837 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17.7K | 273,820 | 0.0% |
| First Financial Holdings Inc | COM | 32023E105 | $17.4K | 277,567 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.3K | 152,310 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $17.0K | 580,050 | 0.0% |
| Convergys Corp | COM | 212485106 | $14.9K | 679,313 | 0.0% |
| Parexel International | COM | 699462107 | $14.7K | 271,188 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $14.6K | 248,164 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.3K | 273,408 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $14.3K | 399,374 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.1K | 216,955 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $13.7K | 441,056 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7K | 140,599 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $13.7K | 479,403 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $13.4K | 171,293 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $13.2K | 88,272 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $13.1K | 1,070,119 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $13.0K | 403,210 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $12.2K | 340,607 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.1K | 112,504 | 0.0% |
| DSW Inc | COM | 23334L102 | $11.9K | 333,010 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.1K | 506,196 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $11.1K | 517,005 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $11.0K | 165,514 | 0.0% |
| Tesco Corp | COM | 88157K101 | $10.9K | 591,845 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $10.9K | 204,266 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $10.5K | 56,478 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $10.2K | 169,490 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $10.2K | 259,148 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $10.0K | 277,374 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.6K | 275,431 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.4K | 68,757 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.0K | 212,283 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $8.8K | 56,712 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.7K | 33,082 | 0.0% |