Q4 2013 Holdings
Filed 2014-01-30 | 219 holdings | $128.9M | 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 | $26.8M | 216,850 | 20.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.3M | 571,150 | 18.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.5M | 386,600 | 15.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.7M | 2,158,000 | 15.3% |
| Crocs Inc(CROX) | COM | 227046109 | $18.5M | 1,164,450 | 14.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.6M | 918,250 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,335 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $901.0K | 40,151 | 0.7% |
| Integrated Device Technology I | COM | 458118106 | $35.7K | 3,503,500 | 0.0% |
| Hanger Inc | COM | 41043F208 | $32.9K | 836,850 | 0.0% |
| Atmi Inc | COM | 00207R101 | $32.4K | 1,071,100 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $31.3K | 915,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $31.1K | 500,590 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $30.4K | 1,442,219 | 0.0% |
| United Stationers Inc | COM | 913004107 | $30.4K | 662,533 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.1K | 427,075 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $30.1K | 618,700 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $30.0K | 577,016 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $29.8K | 1,279,965 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $29.3K | 287,561 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $29.1K | 428,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.7K | 404,225 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $28.0K | 816,990 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $27.7K | 393,200 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $26.9K | 1,031,850 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $26.7K | 729,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $26.7K | 781,164 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $26.1K | 725,525 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $26.0K | 1,323,679 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25.9K | 262,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $25.8K | 707,950 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $25.6K | 404,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.1K | 338,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $25.1K | 1,933,900 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $25.0K | 328,875 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $24.9K | 804,750 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $24.8K | 3,143,050 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.5K | 398,600 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $24.4K | 428,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $24.1K | 820,450 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $23.8K | 470,700 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $23.8K | 832,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $23.6K | 319,700 | 0.0% |
| The Finish Line | COM | 317923100 | $23.4K | 829,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.3K | 250,550 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $23.3K | 941,600 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $23.1K | 497,250 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $23.1K | 445,450 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $22.8K | 445,400 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $22.7K | 522,050 | 0.0% |