Q2 2014 Holdings
Filed 2014-08-06 | 116 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $7.3M | 338,288 | 52.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.2M | 185,163 | 44.2% |
| Integrated Device Tech COM | COM | 458118106 | $11.9K | 767,622 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.8K | 209,825 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.8K | 185,796 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $8.6K | 269,662 | 0.1% |
| EW Scripps Co the A(SSP) | COM | 811054402 | $8.4K | 397,917 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.3K | 265,328 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.2K | 78,449 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 172,963 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.6K | 185,879 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $7.2K | 347,914 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 199,500 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $7.1K | 149,270 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.1K | 160,259 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.1K | 332,615 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.0K | 92,725 | 0.1% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $6.9K | 72,824 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 134,622 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $6.6K | 175,805 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.3K | 67,269 | 0.0% |
| Invensense Inc | COM | 46123D205 | $6.3K | 279,188 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $6.3K | 158,291 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $6.2K | 137,816 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $6.1K | 65,631 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.9K | 95,014 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $5.8K | 233,698 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $5.7K | 79,495 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $5.7K | 113,354 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6K | 141,622 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $5.6K | 178,711 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.5K | 127,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.3K | 181,469 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $5.1K | 278,722 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.1K | 171,602 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.9K | 102,345 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.8K | 131,324 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.8K | 59,174 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $4.8K | 320,311 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.7K | 96,651 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $4.7K | 23,026 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 80,212 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.6K | 108,861 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.6K | 99,857 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $4.5K | 559,438 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.5K | 296,446 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4K | 77,422 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.4K | 79,832 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.3K | 101,226 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $4.3K | 30,307 | 0.0% |