Q3 2014 Holdings
Filed 2014-10-31 | 310 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 15,635 | 27.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $916.0K | 74,532 | 18.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $526.0K | 39,211 | 10.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $360.0K | 1,622 | 7.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $333.0K | 5,541 | 6.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $296.0K | 21,562 | 5.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $294.0K | 5,639 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 1,880 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $202.0K | 9,680 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $180.0K | 14,299 | 3.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $128.0K | 12,991 | 2.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12.1K | 279,300 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 82,531 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 33,596 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 34,468 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 46,832 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 37,950 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 10,107 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 24,830 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.6K | 117,149 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.6K | 107,394 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 64,544 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 85,885 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 67,878 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.5K | 59,559 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 16,891 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 23,688 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,787 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.3K | 141,786 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.3K | 132,976 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 51,889 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.2K | 62,686 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.2K | 16,480 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 22,525 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 55,019 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 107,970 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 23,213 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 35,786 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 47,005 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 33,525 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 13,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 24,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.0K | 20,982 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 7,392 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 37,408 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $987 | 12,290 | 0.0% |
| Equity One | COM | 294752100 | $979 | 45,276 | 0.0% |
| Tenneco Inc | COM | 880349105 | $973 | 18,595 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $959 | 41,090 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $957 | 35,102 | 0.0% |