Q4 2014 Holdings
Filed 2015-02-13 | 94 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $14.8M | 759,975 | 52.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $12.2M | 210,402 | 43.7% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $37.8K | 1,664,270 | 0.1% |
| NxStage Medical Inc | COM | 67072V103 | $29.4K | 1,637,425 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $28.8K | 784,794 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.7K | 767,875 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $26.1K | 685,650 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.3K | 825,620 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.4K | 371,575 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $24.1K | 595,437 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $22.3K | 2,392,650 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $22.2K | 809,950 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.9K | 167,877 | 0.1% |
| HealthSouth Corp | COM | 421924309 | $21.2K | 551,302 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.4K | 490,529 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $19.1K | 670,125 | 0.1% |
| Parexel International Corp | COM | 699462107 | $18.1K | 325,036 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $17.6K | 700,150 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $17.1K | 486,398 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $17.1K | 489,275 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $16.8K | 809,300 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.8K | 482,608 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $16.7K | 704,675 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $16.7K | 690,625 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $16.4K | 447,900 | 0.1% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $16.3K | 1,134,975 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $16.0K | 1,218,622 | 0.1% |
| Ulta Salon Cosm and Frag Inc(ULTA) | COM | 90384S303 | $16.0K | 124,945 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.7K | 281,425 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $14.7K | 373,050 | 0.1% |
| FEI Company | COM | 30241L109 | $14.5K | 160,259 | 0.1% |
| Envision Healthcare Holdings I | COM | 29413U103 | $13.4K | 386,075 | 0.0% |
| Regal-Beloit Corporat(RRX) | COM | 758750103 | $13.3K | 176,525 | 0.0% |
| Hibbet Sports Inc(HB6) | COM | 428567101 | $13.0K | 268,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 101,125 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $12.7K | 1,050,392 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.3K | 399,174 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | COM | 197236102 | $11.5K | 414,988 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $11.3K | 561,000 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $11.1K | 261,250 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $11.0K | 505,330 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.5K | 524,109 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $10.0K | 171,068 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $9.9K | 502,750 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $9.5K | 308,950 | 0.0% |
| Stock Building Supply Inc | COM | 86101X104 | $9.4K | 611,251 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.2K | 329,275 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $9.1K | 255,425 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.1K | 154,425 | 0.0% |
| Vince Holdings Corp | COM | 92719W108 | $8.9K | 342,050 | 0.0% |