Q3 2014 Holdings
Filed 2014-11-12 | 202 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $8.8M | 308,483 | 3.3% |
| Himax Technologies Inc SP ADR(HIMX) | SPONSORED ADR | 43289P106 | $7.8M | 771,637 | 2.9% |
| Ingram Micro Inc CL A | CL A | 457153104 | $6.3M | 245,518 | 2.4% |
| Abaxis Inc | COM | 002567105 | $5.9M | 117,116 | 2.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4M | 80,178 | 2.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.9M | 88,295 | 1.8% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.8M | 37,457 | 1.8% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $4.7M | 155,575 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5M | 78,286 | 1.7% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.4M | 216,490 | 1.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2M | 128,650 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2M | 65,559 | 1.5% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $3.7M | 336,664 | 1.4% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7M | 67,194 | 1.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7M | 50,076 | 1.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.7M | 101,245 | 1.4% |
| RF Micro Devices Inc | COM | 749941100 | $3.6M | 310,394 | 1.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.4M | 716,905 | 1.3% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.3M | 96,401 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3M | 69,538 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 286,003 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 26,178 | 1.1% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,580 | 1.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.8M | 41,051 | 1.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.7M | 43,982 | 1.0% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 49,105 | 0.9% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.4M | 41,970 | 0.9% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.1M | 50,377 | 0.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1M | 163,432 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 37,160 | 0.8% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $2.0M | 516,121 | 0.8% |
| Widepoint Corp | COM | 967590100 | $2.0M | 1,172,910 | 0.7% |
| Pimco in Fund Inst(PFN) | COM | 72201J104 | $2.0M | 158,034 | 0.7% |
| Capital Senior Living Corp | COM | 140475104 | $2.0M | 93,985 | 0.7% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $2.0M | 209,846 | 0.7% |
| Penn Virginia Corp | COM | 707882106 | $1.8M | 143,718 | 0.7% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.8M | 34,096 | 0.7% |
| Ladenburg Thalman FIN Services | COM | 50575Q102 | $1.8M | 422,600 | 0.7% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.8M | 19,840 | 0.7% |
| Vanguard Index Funds Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 17,554 | 0.7% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.7M | 33,302 | 0.6% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.7M | 210,881 | 0.6% |
| Marathon Patent Group Inc | COM NEW ADDED | 56585W203 | $1.7M | 117,096 | 0.6% |
| Sonic Corp | COM | 835451105 | $1.7M | 74,894 | 0.6% |
| Headwaters Inc | COM | 42210P102 | $1.7M | 133,073 | 0.6% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 74,912 | 0.6% |
| Rentrak Corp | COM | 760174102 | $1.6M | 26,242 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 41,660 | 0.6% |
| Finish Line Inc CL A | CL A | 317923100 | $1.6M | 62,079 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 7,935 | 0.6% |