Q1 2015 Holdings
Filed 2015-04-09 | 52 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $24.8M | 1,343,484 | 36.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $21.9M | 276,300 | 31.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $20.9M | 154,925 | 30.5% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $46.2K | 597,436 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41.4K | 243,072 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $38.2K | 1,908,047 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $38.1K | 632,633 | 0.1% |
| Greenbrier COS(GBX) | COM | 393657101 | $37.0K | 638,050 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $35.5K | 485,795 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $33.9K | 495,672 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.8K | 488,010 | 0.0% |
| Parexel International | COM | 699462107 | $33.4K | 484,537 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $29.9K | 1,961,086 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $29.7K | 703,569 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $29.7K | 486,902 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $29.2K | 787,651 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $29.1K | 659,936 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $29.0K | 725,735 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.0K | 262,469 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.7K | 296,521 | 0.0% |
| Starz Inc | COM | 85571Q102 | $27.0K | 783,923 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $26.9K | 811,929 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $26.7K | 691,964 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $25.8K | 581,656 | 0.0% |
| Bloomin` Brands Inc(BLMN) | COM | 094235108 | $25.1K | 1,031,398 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $25.0K | 303,899 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $24.9K | 858,590 | 0.0% |
| Lasalle Hotel Properties Inc | COM | 517942108 | $24.3K | 625,402 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.2K | 200,072 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $23.6K | 635,535 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.9K | 1,448,402 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $22.3K | 519,400 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $21.7K | 903,570 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $21.0K | 195,777 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20.5K | 257,746 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $20.2K | 778,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $20.1K | 738,095 | 0.0% |
| Schulman (A) Inc | COM | 808194104 | $20.0K | 414,282 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $19.6K | 581,131 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $19.6K | 206,046 | 0.0% |
| Enersys Corp(ENS) | COM | 29275Y102 | $19.4K | 301,921 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $19.3K | 964,178 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $18.6K | 405,514 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $17.7K | 255,464 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.6K | 459,028 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.6K | 1,199,081 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $4.7K | 94,000 | 0.0% |
| Market Vectors ETF TR India Small-Cap | COM | 57061R551 | $4.3K | 90,408 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $2.3K | 144,345 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $1.3K | 13,550 | 0.0% |