Q3 2014 Holdings
Filed 2014-11-05 | 118 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.1M | 190,743 | 49.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.8M | 349,305 | 47.0% |
| Integrated Device Tech COM | COM | 458118106 | $12.6K | 787,601 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $9.1K | 276,443 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 155,600 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.4K | 151,200 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $8.4K | 197,932 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.3K | 213,455 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.7K | 75,794 | 0.1% |
| Clarcor Inc | COM | 179895107 | $7.7K | 121,817 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.7K | 80,527 | 0.1% |
| LDR Holding Corp | COM | 50185U105 | $7.5K | 239,516 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.2K | 180,618 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1K | 148,246 | 0.1% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $6.8K | 215,801 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $6.7K | 122,721 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $6.3K | 345,090 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.2K | 76,404 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $5.9K | 176,742 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $5.9K | 180,283 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5.9K | 223,278 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.9K | 147,125 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $5.9K | 81,486 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 219,290 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.6K | 56,778 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.6K | 127,116 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5.4K | 115,492 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4K | 145,190 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $5.3K | 275,078 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2K | 186,393 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.2K | 90,381 | 0.0% |
| Igate Corp | COM | 45169U105 | $5.2K | 140,735 | 0.0% |
| EW Scripps Co the A(SSP) | COM | 811054402 | $5.2K | 316,537 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.2K | 62,422 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 57,836 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.0K | 163,642 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.0K | 185,342 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.9K | 68,850 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $4.8K | 121,698 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.8K | 356,533 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $4.8K | 94,529 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $4.7K | 23,636 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $4.7K | 166,156 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $4.7K | 58,953 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $4.6K | 106,681 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $4.6K | 31,207 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.6K | 103,744 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $4.6K | 150,745 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.5K | 113,489 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.4K | 349,988 | 0.0% |