Q2 2014 Holdings
Filed 2014-08-04 | 212 holdings | $115.1M | 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 | $21.4M | 178,444 | 18.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.6M | 467,515 | 17.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $18.8M | 351,582 | 16.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.6M | 2,062,159 | 16.2% |
| Crocs Inc(CROX) | COM | 227046109 | $17.4M | 1,160,352 | 15.1% |
| Cubesmart(CUBE) | COM | 229663109 | $13.7M | 749,486 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,335 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 40,351 | 0.9% |
| Bonanza Creek Energy Inc | COM | 097793103 | $33.9K | 593,009 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $33.5K | 1,134,300 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $33.3K | 2,151,963 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $32.3K | 561,803 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $31.6K | 1,463,915 | 0.0% |
| OM Group Inc | COM | 670872100 | $30.9K | 953,698 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $30.6K | 801,521 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.5K | 390,219 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $29.8K | 515,037 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $29.6K | 813,513 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $28.8K | 599,753 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.3K | 335,747 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $27.9K | 805,880 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $27.8K | 420,823 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $27.7K | 437,785 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $27.5K | 3,007,933 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $26.6K | 767,032 | 0.0% |
| Hanger Inc | COM | 41043F208 | $26.2K | 834,094 | 0.0% |
| Unit Corp | COM | 909218109 | $25.9K | 376,147 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $25.7K | 368,470 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.6K | 784,039 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $25.2K | 482,138 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.1K | 320,092 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.7K | 368,002 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $24.6K | 392,325 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $24.5K | 810,363 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $24.5K | 705,508 | 0.0% |
| United Stationers Inc | COM | 913004107 | $24.4K | 588,938 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $24.4K | 641,523 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.3K | 231,044 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $24.2K | 487,344 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $23.9K | 575,453 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $23.8K | 358,421 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $23.7K | 1,849,299 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $23.6K | 491,728 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $23.5K | 1,103,017 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.2K | 612,531 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $23.0K | 852,752 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $23.0K | 852,331 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $22.9K | 1,260,211 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $22.7K | 613,809 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $22.5K | 508,195 | 0.0% |