Q2 2013 Holdings
Filed 2013-07-29 | 232 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $27.5M | 245,450 | 27.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.3M | 586,650 | 18.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $15.9M | 386,450 | 15.8% |
| Cubesmart(CUBE) | COM | 229663109 | $15.0M | 940,500 | 15.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.3M | 1,984,700 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 133,941 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 169,300 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 47,135 | 1.9% |
| Integrated Device Technology I | COM | 458118106 | $31.0K | 3,899,750 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $29.2K | 772,200 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $29.1K | 1,707,800 | 0.0% |
| Hanger Inc | COM | 41043F208 | $28.1K | 888,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.9K | 374,450 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $27.7K | 426,825 | 0.0% |
| Atmi Inc | COM | 00207R101 | $27.4K | 1,160,650 | 0.0% |
| Consolidated Graphics Inc. | COM | 209341106 | $27.3K | 580,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $26.7K | 337,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.5K | 412,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.1K | 473,200 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $25.9K | 784,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $25.4K | 895,100 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $25.3K | 539,150 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $25.3K | 922,600 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $25.1K | 1,430,300 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $24.6K | 744,600 | 0.0% |
| United Stationers Inc | COM | 913004107 | $24.6K | 731,925 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $24.5K | 1,413,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $24.4K | 1,373,760 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $24.1K | 333,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $24.0K | 481,275 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $23.7K | 500,050 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.6K | 1,401,435 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.3K | 419,800 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $23.3K | 425,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $23.2K | 515,390 | 0.0% |
| Matthews Int'l Corp CL A(MATW) | COM | 577128101 | $22.1K | 586,900 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $22.1K | 583,800 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $21.9K | 458,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $21.8K | 887,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.6K | 416,300 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $21.4K | 2,009,800 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $21.3K | 834,800 | 0.0% |
| Ixys Corp | COM | 46600W106 | $21.1K | 1,904,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $20.8K | 440,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $20.6K | 268,900 | 0.0% |
| OM Group Inc | COM | 670872100 | $20.6K | 666,600 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $20.4K | 1,030,400 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $20.3K | 713,075 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $20.1K | 456,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $20.0K | 524,325 | 0.0% |