Q2 2014 Holdings
Filed 2014-08-15 | 96 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $14.4M | 238,902 | 32.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $13.0M | 598,175 | 29.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.3M | 112,975 | 21.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 102,375 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $983.0K | 39,550 | 2.2% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $33.7K | 1,569,520 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $31.1K | 800,844 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $28.3K | 591,937 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $26.0K | 635,129 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $24.3K | 681,800 | 0.1% |
| NxStage Medical Inc | COM | 67072V103 | $23.7K | 1,652,425 | 0.1% |
| Universal Health Services C(UHS) | COM | 913903100 | $23.2K | 242,575 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $21.5K | 967,300 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $21.0K | 584,402 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $20.0K | 1,024,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.5K | 670,225 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.7K | 167,977 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $17.6K | 273,100 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $17.5K | 1,892,450 | 0.0% |
| Parexel International Corp | COM | 699462107 | $17.2K | 326,186 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $17.2K | 834,185 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $17.2K | 371,650 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.7K | 262,225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.6K | 659,871 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $16.6K | 946,574 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $16.5K | 402,575 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $16.3K | 553,675 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $16.3K | 427,278 | 0.0% |
| Regal-Beloit Corporat(RRX) | COM | 758750103 | $15.5K | 196,675 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $15.4K | 413,025 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.3K | 340,333 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $15.3K | 759,325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 177,925 | 0.0% |
| Omnicare Inc | COM | 681904108 | $14.7K | 220,800 | 0.0% |
| Hibbet Sports Inc(HB6) | COM | 428567101 | $14.4K | 266,550 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $14.0K | 449,200 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $14.0K | 695,675 | 0.0% |
| Ulta Salon Cosm and Frag Inc(ULTA) | COM | 90384S303 | $13.9K | 151,695 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $13.3K | 388,925 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $12.7K | 1,182,122 | 0.0% |
| Vince Holdings Corp | COM | 92719W108 | $12.5K | 340,250 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $12.2K | 714,300 | 0.0% |
| Stock Building Supply Inc | COM | 86101X104 | $12.1K | 612,201 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.0K | 552,175 | 0.0% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $11.4K | 733,425 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11.4K | 153,525 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $11.2K | 446,362 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $10.9K | 309,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10.5K | 597,593 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.5K | 309,473 | 0.0% |