Q3 2014 Holdings
Filed 2014-11-07 | 245 holdings | $108.2M | 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 | $19.7M | 174,045 | 18.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $18.3M | 306,979 | 17.0% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $17.5M | 917,733 | 16.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.8M | 455,638 | 15.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.7M | 1,863,492 | 13.6% |
| Crocs Inc(CROX) | COM | 227046109 | $13.3M | 1,054,958 | 12.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 202,550 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,335 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $994.0K | 40,201 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $32.2K | 1,466,202 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $27.9K | 1,005,177 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $27.9K | 506,054 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $27.3K | 480,422 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $26.9K | 1,686,899 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $25.7K | 1,073,145 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.2K | 410,103 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $24.9K | 717,101 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $24.3K | 658,272 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.6K | 369,366 | 0.0% |
| OM Group Inc | COM | 670872100 | $23.4K | 902,731 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $23.4K | 359,222 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $23.1K | 756,258 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $23.0K | 429,285 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.9K | 314,269 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $22.7K | 499,938 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $22.6K | 474,719 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $22.6K | 569,769 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.6K | 932,336 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $22.4K | 768,252 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $22.2K | 1,265,759 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.0K | 343,073 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $21.8K | 456,941 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $21.6K | 697,900 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $21.5K | 893,303 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $21.3K | 569,991 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.3K | 388,638 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $21.2K | 1,671,810 | 0.0% |
| United Stationers Inc | COM | 913004107 | $21.2K | 563,148 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.8K | 363,916 | 0.0% |
| Unit Corp | COM | 909218109 | $20.7K | 353,256 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $20.6K | 801,248 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.2K | 579,218 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.1K | 331,028 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $20.1K | 642,098 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $20.0K | 588,638 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $20.0K | 788,434 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $19.9K | 356,194 | 0.0% |
| ANN Inc | COM | 035623107 | $19.6K | 475,634 | 0.0% |
| Regis Corp | COM | 758932107 | $19.4K | 1,216,438 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $19.3K | 467,561 | 0.0% |