Q4 2014 Holdings
Filed 2015-01-08 | 54 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.1M | 1,218,966 | 56.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $16.7M | 138,177 | 40.8% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $40.2K | 532,372 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $33.3K | 1,700,900 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $32.8K | 239,569 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.5K | 216,697 | 0.1% |
| Greenbrier COS(GBX) | COM | 393657101 | $30.5K | 568,444 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $30.1K | 433,073 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $30.0K | 563,575 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $29.6K | 441,846 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $27.8K | 220,470 | 0.1% |
| Vectren Corporation | COM | 92240G101 | $27.2K | 587,668 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $27.1K | 434,964 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $26.5K | 1,747,926 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.5K | 440,141 | 0.1% |
| RF Micro Devices Inc | COM | 749941100 | $25.3K | 1,523,981 | 0.1% |
| EL Paso Electric Co | COM | 283677854 | $24.7K | 616,345 | 0.1% |
| American States Water Co(AWR) | COM | 029899101 | $24.4K | 647,625 | 0.1% |
| Parexel International | COM | 699462107 | $24.0K | 432,095 | 0.1% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $23.9K | 627,724 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.9K | 232,392 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.6K | 345,518 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $23.5K | 226,136 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $22.8K | 702,224 | 0.1% |
| Lasalle Hotel Properties Inc | COM | 517942108 | $22.5K | 555,095 | 0.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $21.4K | 566,075 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $21.1K | 765,708 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $20.8K | 264,035 | 0.1% |
| Standex International Corp(SXI) | COM | 854231107 | $20.8K | 268,948 | 0.1% |
| Starz Inc | COM | 85571Q102 | $20.7K | 698,098 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.5K | 178,414 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $19.9K | 518,361 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19.9K | 1,289,995 | 0.0% |
| Covenant Transport Group(CVLG) | COM | 22284P105 | $19.6K | 723,388 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $19.3K | 229,746 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19.3K | 432,272 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $19.2K | 656,696 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $17.7K | 805,669 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $17.5K | 518,002 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $17.4K | 228,130 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $17.0K | 183,566 | 0.0% |
| Enersys Corp(ENS) | COM | 29275Y102 | $16.5K | 267,071 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $15.5K | 899,242 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $15.5K | 694,777 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.1K | 1,068,151 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.8K | 408,946 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12.1K | 943,590 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $3.3K | 70,574 | 0.0% |
| Market Vectors ETF TR India Small Cap Index ETF | COM | 57061R551 | $1.1K | 23,750 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR | 929352102 | $424 | 12,600 | 0.0% |