Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emulex Corp | COM NEW | 292475209 | $740 | 130,480 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $746 | 26,461 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $748 | 16,305 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $748 | 15,977 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $749 | 21,962 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $761 | 17,593 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $777 | 73,347 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $779 | 19,365 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $796 | 26,062 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $801 | 19,391 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $804 | 21,727 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $805 | 12,855 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $815 | 37,465 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $822 | 120,206 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $823 | 7,691 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $826 | 37,115 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $831 | 15,043 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $833 | 75,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833 | 8,244 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $836 | 7,726 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $838 | 198,068 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $847 | 12,744 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $847 | 37,929 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $849 | 25,251 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $853 | 58,314 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $854 | 22,440 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $859 | 6,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $887 | 10,812 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $891 | 11,038 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $893 | 39,477 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $898 | 6,252 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $911 | 15,247 | 0.0% |
| Staples Inc | COM | 855030102 | $915 | 50,476 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $920 | 14,601 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $927 | 11,708 | 0.0% |
| California RES Corp | COM | 13057Q107 | $935 | 169,616 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $951 | 8,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $956 | 26,387 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $959 | 44,769 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $961 | 26,536 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $966 | 32,946 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $970 | 20,517 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $972 | 14,683 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $973 | 66,035 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $977 | 16,090 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $978 | 59,437 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $979 | 18,049 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $986 | 16,867 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,803 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 49,177 | 0.0% |