Q2 2014 Holdings
Filed 2014-08-04 | 301 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $2.8K | 152,771 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8K | 60,244 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.8K | 23,446 | 0.0% |
| Trinity Biotech Plc Sponsored | N/A | 896438306 | $2.8K | 123,654 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2.9K | 205,312 | 0.0% |
| United Financial Bancorp Inc/N | COM | 910304104 | $2.9K | 211,595 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.9K | 40,669 | 0.0% |
| Dynamic Materials | COM | 267888105 | $2.9K | 130,172 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $2.9K | 86,725 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.9K | 66,452 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $2.9K | 146,319 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.9K | 142,221 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $3.0K | 231,821 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $3.0K | 113,144 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $3.0K | 35,370 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.0K | 138,214 | 0.0% |
| Techne Corp | COM | 878377100 | $3.0K | 32,034 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.0K | 326,993 | 0.0% |
| ePlus inc(PLUS) | COM | 294268107 | $3.0K | 51,399 | 0.0% |
| L.B. Foster Co(FSTR) | COM | 350060109 | $3.0K | 55,449 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 28,009 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 23,488 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.0K | 118,215 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 37,547 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.0K | 89,092 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 57,651 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.1K | 141,307 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1K | 369,221 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.1K | 79,746 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.1K | 144,647 | 0.0% |
| Healthways Inc | COM | 422245100 | $3.1K | 176,972 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.1K | 42,182 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $3.1K | 127,728 | 0.0% |
| Kofax Limited | COM | G5307C105 | $3.1K | 364,623 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.1K | 187,906 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.2K | 43,599 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.2K | 182,202 | 0.0% |
| City National Corp | COM | 178566105 | $3.2K | 42,296 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $3.2K | 87,540 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $3.2K | 150,670 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.3K | 159,396 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.3K | 187,503 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.3K | 58,482 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.3K | 95,150 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.3K | 100,563 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.3K | 57,355 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $3.4K | 77,924 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 86,678 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.4K | 72,314 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 109,904 | 0.0% |