Q3 2014 Holdings
Filed 2014-10-07 | 56 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $19.8M | 1,148,640 | 56.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $14.6M | 128,817 | 41.4% |
| Greenbrier COS(GBX) | COM | 393657101 | $38.8K | 529,154 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $34.3K | 496,143 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $27.1K | 223,541 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.5K | 201,978 | 0.1% |
| Parexel International | COM | 699462107 | $25.4K | 402,768 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $25.3K | 1,585,328 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $25.0K | 405,672 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $23.5K | 525,074 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $23.0K | 411,856 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $23.0K | 205,506 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $22.4K | 405,412 | 0.1% |
| Vectren Corporation | COM | 92240G101 | $21.8K | 547,410 | 0.1% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $21.7K | 415,434 | 0.1% |
| Starz Inc | COM | 85571Q102 | $21.5K | 649,577 | 0.1% |
| EL Paso Electric Co | COM | 283677854 | $21.0K | 574,231 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.7K | 322,084 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.3K | 215,626 | 0.1% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $20.2K | 585,381 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $19.1K | 654,605 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $18.8K | 213,863 | 0.1% |
| Standex International Corp(SXI) | COM | 854231107 | $18.5K | 249,483 | 0.1% |
| American States Water Co(AWR) | COM | 029899101 | $18.4K | 604,075 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $17.8K | 482,833 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $17.8K | 482,609 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $17.7K | 713,881 | 0.1% |
| Lasalle Hotel Properties | COM | 517942108 | $17.7K | 515,949 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.5K | 166,320 | 0.0% |
| Tesco Corp | COM | 88157K101 | $17.5K | 879,677 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $17.4K | 210,563 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $16.9K | 526,856 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $16.6K | 212,575 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $16.4K | 648,074 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15.9K | 1,201,817 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $15.7K | 245,971 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $15.4K | 751,019 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $15.4K | 170,800 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $15.2K | 836,700 | 0.0% |
| Enersys Corp(ENS) | COM | 29275Y102 | $14.5K | 247,879 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $14.4K | 470,436 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.4K | 610,510 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14.4K | 401,842 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.2K | 993,800 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $13.9K | 778,875 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.7K | 380,603 | 0.0% |
| 500.com Limited | ADR | 33829R100 | $7.7K | 227,379 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $5.8K | 120,000 | 0.0% |
| Market Vectors ETF TR India Small-Cap Index ETF | COM | 57061R551 | $1.3K | 28,491 | 0.0% |
| Ishares Msci Emerging Market Small Cap ETF(EEMS) | COM | 464286475 | $532 | 10,800 | 0.0% |