Q2 2015 Holdings
Filed 2015-07-10 | 50 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.5M | 1,501,428 | 28.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $26.9M | 178,301 | 26.2% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $22.6M | 1,082,410 | 22.1% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $22.1M | 314,601 | 21.6% |
| Nautilus Inc | COM | 63910B102 | $48.0K | 2,229,748 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $42.9K | 563,934 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $41.8K | 720,434 | 0.0% |
| Starz Inc | COM | 85571Q102 | $40.0K | 893,488 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $37.6K | 552,224 | 0.0% |
| Parexel International | COM | 699462107 | $35.5K | 551,596 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $35.4K | 895,869 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.4K | 201,029 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $34.1K | 726,889 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $33.6K | 555,947 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.0K | 518,610 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $31.9K | 587,700 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $31.8K | 976,120 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.7K | 300,518 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.8K | 227,510 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $30.8K | 824,146 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $30.5K | 662,332 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $30.1K | 1,200,900 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $28.9K | 751,877 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $28.6K | 1,315,721 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $28.3K | 323,921 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $27.8K | 347,863 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.4K | 337,622 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $27.3K | 788,516 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $27.3K | 1,096,575 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $27.2K | 1,028,563 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $25.9K | 428,068 | 0.0% |
| Lasalle Hotel Properties Inc | COM | 517942108 | $25.4K | 715,055 | 0.0% |
| Bloomin` Brands Inc(BLMN) | COM | 094235108 | $25.1K | 1,173,451 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $24.7K | 895,289 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $24.6K | 1,647,003 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $24.4K | 574,000 | 0.0% |
| Enersys Corp(ENS) | COM | 29275Y102 | $24.3K | 345,814 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.8K | 494,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.5K | 493,900 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $22.2K | 700,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $22.1K | 222,544 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $21.1K | 805,349 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $21.0K | 239,988 | 0.0% |
| Schulman (A) Inc | COM | 808194104 | $20.6K | 471,570 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $20.2K | 891,779 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $18.9K | 295,525 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $18.4K | 461,606 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $7.3K | 143,242 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $1.7K | 107,497 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $1.5K | 13,100 | 0.0% |