Q4 2014 Holdings
Filed 2015-02-09 | 239 holdings | $112.9M | 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 | $20.6M | 170,820 | 18.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.5M | 455,638 | 18.1% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $17.7M | 933,033 | 15.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.0M | 1,863,492 | 14.1% |
| Crocs Inc(CROX) | COM | 227046109 | $15.4M | 1,234,658 | 13.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.5M | 227,104 | 12.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 177,900 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,085 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 37,201 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $33.2K | 1,295,202 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $30.1K | 369,988 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $28.6K | 489,079 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.1K | 357,166 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $27.8K | 967,532 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $26.8K | 470,894 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $26.8K | 405,110 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $26.4K | 465,738 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $26.0K | 961,570 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.8K | 343,423 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.4K | 419,003 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $25.3K | 685,851 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $24.8K | 1,265,616 | 0.0% |
| OM Group Inc | COM | 670872100 | $24.8K | 831,843 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $24.7K | 541,791 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $24.4K | 668,222 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $24.3K | 546,761 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.3K | 492,565 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $24.1K | 455,166 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $24.0K | 1,671,810 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $23.9K | 356,194 | 0.0% |
| United Stationers Inc | COM | 913004107 | $23.7K | 563,148 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $23.7K | 865,514 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $23.1K | 874,551 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22.9K | 255,144 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $22.7K | 596,381 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $22.4K | 782,573 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $22.3K | 814,028 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $22.0K | 326,722 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $21.6K | 761,602 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $21.4K | 643,260 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.1K | 546,793 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $21.1K | 672,867 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $20.9K | 1,421,496 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $20.8K | 823,072 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.5K | 1,166,279 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $20.1K | 583,325 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $20.0K | 743,802 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.0K | 206,514 | 0.0% |
| Ixys Corp | COM | 46600W106 | $19.6K | 1,558,315 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $19.6K | 898,611 | 0.0% |