Q1 2014 Holdings
Filed 2014-05-05 | 214 holdings | $124.8M | 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 | $24.1M | 188,155 | 19.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.2M | 533,050 | 18.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $21.4M | 355,100 | 17.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.1M | 2,081,200 | 15.3% |
| Crocs Inc(CROX) | COM | 227046109 | $17.5M | 1,121,750 | 14.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.2M | 884,050 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,335 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $904.0K | 40,351 | 0.7% |
| Integrated Device Technology I | COM | 458118106 | $39.7K | 3,249,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $34.4K | 1,477,395 | 0.0% |
| Atmi Inc | COM | 00207R101 | $34.0K | 1,000,850 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $33.8K | 596,200 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $32.9K | 1,178,115 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $31.5K | 882,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $30.7K | 464,409 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $30.0K | 541,463 | 0.0% |
| OM Group Inc | COM | 670872100 | $29.1K | 877,050 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.7K | 411,775 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $28.6K | 592,516 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $28.0K | 3,027,450 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $27.8K | 626,250 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $27.8K | 812,873 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.6K | 421,025 | 0.0% |
| Hanger Inc | COM | 41043F208 | $27.5K | 816,667 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27.2K | 774,090 | 0.0% |
| United Stationers Inc | COM | 913004107 | $26.3K | 639,333 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $25.8K | 390,309 | 0.0% |
| Unit Corp | COM | 909218109 | $25.6K | 391,766 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.6K | 790,850 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $25.2K | 1,112,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $25.0K | 1,867,100 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $24.8K | 620,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.7K | 373,113 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.0K | 252,600 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $23.9K | 2,300,700 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $23.6K | 771,224 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $23.6K | 822,073 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $23.5K | 894,786 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $23.4K | 470,700 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $23.2K | 1,225,879 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $23.2K | 606,689 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $23.0K | 646,025 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $22.7K | 453,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22.7K | 672,747 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.7K | 311,815 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.6K | 241,750 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $22.6K | 361,900 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $22.4K | 579,970 | 0.0% |
| ANN Inc | COM | 035623107 | $22.3K | 537,524 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $22.0K | 1,683,900 | 0.0% |