Q1 2015 Holdings
Filed 2015-04-16 | 1390 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $6.0M | 180,880 | 1.2% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $7.3M | 178,162 | 1.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $8.5M | 255,221 | 1.7% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $9.5M | 1,043,561 | 1.8% |
| American Axle & MFG Hldgs Inc(DCH)A | COM | 024061103 | $15.2M | 588,262 | 3.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $19.5M | 298,569 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 820,732 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.5M | 1,036,501 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.8M | 176,305 | 4.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $54.3M | 356,830 | 10.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $73.8M | 486,908 | 14.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.2M | 869,869 | 15.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.1M | 1,589,877 | 24.6% |