Q1 2014 Holdings
Filed 2014-04-30 | 114 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $7.4M | 325,459 | 44.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.6M | 196,949 | 40.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.0M | 25,242 | 12.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.3K | 390,353 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $11.3K | 254,912 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.7K | 109,535 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $9.4K | 217,653 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $9.1K | 246,193 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.8K | 200,812 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 240,621 | 0.1% |
| Invensense Inc | COM | 46123D205 | $8.6K | 365,329 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $8.2K | 222,033 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.1K | 83,533 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0K | 171,273 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.5K | 121,142 | 0.0% |
| EW Scripps Co the A(SSP) | COM | 811054402 | $7.5K | 424,326 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.5K | 280,184 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $7.5K | 610,625 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 26,797 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.6K | 182,958 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $6.6K | 121,065 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $6.5K | 458,973 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 117,802 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $6.2K | 575,173 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $5.9K | 190,849 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $5.9K | 88,322 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $5.8K | 76,035 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.7K | 275,665 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.7K | 141,740 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $5.7K | 200,569 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $5.6K | 142,341 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.6K | 117,059 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $5.5K | 224,998 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $5.5K | 73,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 207,354 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.4K | 110,010 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.3K | 137,000 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $5.3K | 156,159 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.3K | 85,271 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 139,939 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.2K | 177,223 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $5.1K | 69,840 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.1K | 106,563 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1K | 106,841 | 0.0% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $5.0K | 114,614 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $5.0K | 297,138 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.0K | 152,228 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $4.9K | 116,362 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.9K | 127,286 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.9K | 270,171 | 0.0% |