Q2 2014 Holdings
Filed 2014-07-08 | 160 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $15.1M | 862,301 | 56.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $10.8M | 90,154 | 40.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.0K | 2,794 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 900 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $75.0K | 854 | 0.3% |
| Greenbrier COS(GBX) | COM | 393657101 | $29.8K | 516,723 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $21.9K | 346,372 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.0K | 426 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $18.7K | 157,774 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.6K | 283,849 | 0.1% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $18.5K | 413,808 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $18.3K | 145,315 | 0.1% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $18.3K | 306,827 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.9K | 141,755 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $17.6K | 287,791 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $17.2K | 1,109,556 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.6K | 283,488 | 0.1% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $15.9K | 257,171 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $15.7K | 372,829 | 0.1% |
| Papa Johns Intl(PZZA) | COM | 698813102 | $15.7K | 369,727 | 0.1% |
| Convergys Corp | COM | 212485106 | $15.1K | 704,218 | 0.1% |
| Parexel International | COM | 699462107 | $14.9K | 281,196 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.7K | 224,949 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $14.6K | 340,417 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $14.4K | 457,287 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $14.2K | 146,315 | 0.1% |
| EL Paso Electric Co | COM | 283677854 | $14.2K | 353,161 | 0.1% |
| American States Water Co(AWR) | COM | 029899101 | $13.9K | 418,063 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $13.4K | 171,658 | 0.1% |
| Tesco Corp | COM | 88157K101 | $13.1K | 613,655 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $13.1K | 497,084 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $12.6K | 169,164 | 0.0% |
| Lasalle Hotel Properties Inc | COM | 517942108 | $12.5K | 353,519 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $12.4K | 290,795 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $12.4K | 448,139 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.3K | 116,628 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.3K | 838,886 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $12.0K | 535,996 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.4K | 137,416 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $11.3K | 172,317 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.3K | 524,826 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $10.3K | 287,881 | 0.0% |
| Starz Inc | COM | 85571Q102 | $10.2K | 342,820 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $10.0K | 268,697 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $9.4K | 348,220 | 0.0% |
| 500.com Limited | ADR | 33829R100 | $8.3K | 225,589 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $4.7K | 89,484 | 0.0% |
| Market Vectors ETF TR India Small-Cap Index FD | COM | 57061R551 | $1.9K | 36,000 | 0.0% |
| YY Inc | ADR | 98426T106 | $481 | 6,366 | 0.0% |
| Wuxi Pharmatech Cayman | ADR | 929352102 | $442 | 13,442 | 0.0% |