Q3 2013 Holdings
Filed 2013-10-30 | 227 holdings | $119.1M | 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 | $26.2M | 222,550 | 22.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.9M | 586,450 | 16.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $18.4M | 396,800 | 15.4% |
| Cubesmart(CUBE) | COM | 229663109 | $16.8M | 940,050 | 14.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.5M | 2,217,900 | 13.9% |
| Crocs Inc(CROX) | COM | 227046109 | $16.3M | 1,195,650 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 78,341 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 23,335 | 0.9% |
| Integrated Device Technology I | COM | 458118106 | $35.3K | 3,746,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.8K | 480,875 | 0.0% |
| Atmi Inc | COM | 00207R101 | $30.8K | 1,160,400 | 0.0% |
| Hanger Inc | COM | 41043F208 | $30.3K | 897,850 | 0.0% |
| United Stationers Inc | COM | 913004107 | $30.0K | 690,375 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $29.9K | 1,412,550 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $29.9K | 514,690 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $29.8K | 1,063,204 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $29.1K | 749,850 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $28.9K | 1,072,075 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $28.2K | 623,450 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $28.2K | 403,800 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $27.7K | 484,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.8K | 345,625 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $26.7K | 744,125 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.5K | 440,500 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $26.3K | 772,050 | 0.0% |
| Consolidated Graphics Inc. | COM | 209341106 | $26.3K | 468,700 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $25.9K | 536,050 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.8K | 1,400,985 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $25.7K | 416,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $25.5K | 1,429,950 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $24.9K | 966,700 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $24.6K | 466,300 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $24.6K | 425,300 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $24.5K | 302,100 | 0.0% |
| OM Group Inc | COM | 670872100 | $24.5K | 725,750 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.4K | 409,400 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $24.2K | 727,306 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $23.7K | 337,375 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $23.6K | 887,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.6K | 268,800 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $23.5K | 3,227,250 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $23.5K | 510,650 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $22.7K | 283,850 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.3K | 328,200 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $22.3K | 828,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $22.3K | 521,975 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $22.2K | 1,898,800 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $22.1K | 457,450 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $21.6K | 752,000 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $21.5K | 531,200 | 0.0% |