Q2 2013 Holdings
Filed 2013-08-13 | 134 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | Equity | 816850101 | $15.4K | 440,420 | 0.0% |
| Tangoe Inc | Equity | 87582Y108 | $15.5K | 1,006,035 | 0.0% |
| Orbital Sciences Corp | Equity | 685564106 | $15.5K | 894,195 | 0.0% |
| Belden Inc(BDC) | Equity | 077454106 | $15.6K | 312,725 | 0.0% |
| Columbia Banking System Inc(COLB) | Equity | 197236102 | $15.7K | 659,410 | 0.0% |
| Movado Group Inc(MOV) | Equity | 624580106 | $15.8K | 466,630 | 0.0% |
| UIL Holdings Corp | Equity | 902748102 | $15.9K | 414,590 | 0.0% |
| Elizabeth Arden Inc | Equity | 28660G106 | $15.9K | 351,980 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $15.9K | 302,830 | 0.0% |
| Fulton Financial Corp(FULT) | Equity | 360271100 | $15.9K | 1,382,705 | 0.0% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $15.9K | 1,110,005 | 0.0% |
| Ryland Group Inc | Equity | 783764103 | $16.1K | 401,285 | 0.0% |
| Invensense Inc | Equity | 46123D205 | $16.5K | 1,070,675 | 0.0% |
| Allete Inc(AEBA) | Equity | 018522300 | $16.8K | 336,630 | 0.0% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $16.8K | 217,895 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $17.4K | 384,940 | 0.0% |
| Oxford Industries Inc(OXM) | Equity | 691497309 | $17.5K | 279,819 | 0.0% |
| Brandywine Realty Trust(BDN) | Equity | 105368203 | $18.4K | 1,361,250 | 0.0% |
| Esterline Technologies Corp | Equity | 297425100 | $18.5K | 256,255 | 0.0% |
| Hanover Insurance Group Inc(THG) | Equity | 410867105 | $18.7K | 383,146 | 0.0% |
| Texas Capital BA(TCBI) | Equity | 88224Q107 | $19.3K | 434,513 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Equity | 252784301 | $19.4K | 2,077,285 | 0.0% |
| Dupont Fabros TE | Equity | 26613Q106 | $19.4K | 804,830 | 0.0% |
| Colonial Properties Trust | Equity | 195872106 | $19.5K | 807,680 | 0.0% |
| Iberiabank Corp | Equity | 450828108 | $19.7K | 367,180 | 0.0% |
| Team Health Holdings Inc | Equity | 87817A107 | $19.8K | 482,810 | 0.0% |
| Endurance Specialty Holdings LTD | Equity | G30397106 | $20.0K | 388,417 | 0.0% |
| Webster Financial Corp(WBS) | Equity | 947890109 | $20.5K | 799,885 | 0.0% |
| Susquehanna Bancshares Inc | Equity | 869099101 | $20.9K | 1,627,312 | 0.0% |
| Mastec Inc(MTZ) | Equity | 576323109 | $21.1K | 639,945 | 0.0% |
| Crown Holdings I(CCK) | Equity | 228368106 | $608.0K | 14,790 | 1.4% |
| Charles River Labs Intl Inc(CRL) | Equity | 159864107 | $12.8M | 312,380 | 28.5% |
| Chart Industries Inc(GTLS) | Equity | 16115Q308 | $12.9M | 137,295 | 28.8% |
| Curtiss-Wright Corp(CW) | Equity | 231561101 | $17.3M | 468,060 | 38.6% |