Q3 2014 Holdings
Filed 2014-11-17 | 87 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $11.6M | 209,902 | 49.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $10.0M | 600,875 | 42.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $973.0K | 38,650 | 4.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $30.2K | 1,572,720 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $29.7K | 804,544 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $23.5K | 684,900 | 0.1% |
| NxStage Medical Inc | COM | 67072V103 | $21.8K | 1,660,875 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $20.8K | 594,687 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.8K | 776,525 | 0.1% |
| Parexel International Corp | COM | 699462107 | $20.7K | 327,636 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.1K | 168,877 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.0K | 504,179 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.4K | 768,670 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.2K | 317,975 | 0.1% |
| HealthSouth Corp | COM | 421924309 | $19.0K | 514,452 | 0.1% |
| Universal Health Services C(UHS) | COM | 913903100 | $18.2K | 174,175 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $18.1K | 933,850 | 0.1% |
| Ulta Salon Cosm and Frag Inc(ULTA) | COM | 90384S303 | $18.0K | 152,345 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.9K | 481,408 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $16.7K | 909,100 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $16.2K | 556,825 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $16.1K | 671,050 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $16.1K | 274,300 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.5K | 421,673 | 0.1% |
| Kennametal Inc.(KMT) | COM | 489170100 | $15.4K | 373,600 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $15.2K | 643,875 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $14.9K | 447,250 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $14.5K | 414,875 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $14.3K | 703,775 | 0.1% |
| FEI Company | COM | 30241L109 | $14.1K | 187,209 | 0.1% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $13.9K | 1,154,775 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.8K | 134,675 | 0.1% |
| Envision Healthcare Holdings I | COM | 29413U103 | $13.4K | 385,325 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $13.3K | 1,190,422 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $13.3K | 1,703,650 | 0.1% |
| Annies Inc | COM | 03600T104 | $12.6K | 275,050 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.5K | 637,125 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $12.1K | 346,075 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 280,925 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $11.5K | 375,225 | 0.0% |
| Hibbet Sports Inc(HB6) | COM | 428567101 | $11.4K | 268,300 | 0.0% |
| Regal-Beloit Corporat(RRX) | COM | 758750103 | $11.3K | 176,225 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $11.0K | 1,036,792 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $10.8K | 497,580 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $10.7K | 395,290 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $10.5K | 330,775 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $10.4K | 211,768 | 0.0% |
| Vince Holdings Corp | COM | 92719W108 | $10.4K | 342,150 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $10.1K | 276,500 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $10.0K | 310,600 | 0.0% |