Q3 2013 Holdings
Filed 2013-11-12 | 128 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | Equity | 231561101 | $21.2M | 450,570 | 39.3% |
| Charles River Labs Intl Inc(CRL) | Equity | 159864107 | $16.4M | 355,530 | 30.5% |
| Chart Industries Inc(GTLS) | Equity | 16115Q308 | $14.4M | 117,045 | 26.7% |
| CinfoTableN Holdings I(CCK) | Equity | 228368106 | $539.0K | 12,760 | 1.0% |
| Dupont Fabros TE | Equity | 26613Q106 | $23.3K | 903,970 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Equity | 252784301 | $22.0K | 2,058,415 | 0.0% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $21.7K | 1,785,335 | 0.0% |
| Brandywine Realty Trust(BDN) | Equity | 105368203 | $21.6K | 1,635,530 | 0.0% |
| Hanover Insurance Group Inc(THG) | Equity | 410867105 | $20.8K | 375,616 | 0.0% |
| Endurance Specialty Holdings LTD | Equity | G30397106 | $20.4K | 378,907 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $19.9K | 577,045 | 0.0% |
| Belden Inc(BDC) | Equity | 077454106 | $19.9K | 310,305 | 0.0% |
| Esterline Technologies Corp | Equity | 297425100 | $19.9K | 248,675 | 0.0% |
| Mentor Graphics Corp | Equity | 587200106 | $19.6K | 839,540 | 0.0% |
| SUN Communities Inc(SUI) | Equity | 866674104 | $19.4K | 454,090 | 0.0% |
| Mastec Inc(MTZ) | Equity | 576323109 | $19.3K | 636,275 | 0.0% |
| Webster Financial Corp(WBS) | Equity | 947890109 | $19.2K | 752,545 | 0.0% |
| Polyone Corp | Equity | 73179P106 | $19.2K | 624,760 | 0.0% |
| Oxford Industries Inc(OXM) | Equity | 691497309 | $18.9K | 278,259 | 0.0% |
| Iberiabank Corp | Equity | 450828108 | $18.9K | 364,440 | 0.0% |
| ON Assignment Inc | Equity | 682159108 | $18.9K | 571,860 | 0.0% |
| Orbital Sciences Corp | Equity | 685564106 | $18.9K | 890,845 | 0.0% |
| Susquehanna Bancshares Inc | Equity | 869099101 | $18.9K | 1,502,002 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $18.8K | 371,620 | 0.0% |
| Meredith Corp | Equity | 589433101 | $18.7K | 392,710 | 0.0% |
| ACI Worldwide Inc(ACIW) | Equity | 004498101 | $18.7K | 345,705 | 0.0% |
| UIL Holdings Corp | Equity | 902748102 | $18.6K | 499,360 | 0.0% |
| OSI Systems Inc(OSIS) | Equity | 671044105 | $18.5K | 248,125 | 0.0% |
| Minerals Technologies Inc(MTX) | Equity | 603158106 | $18.2K | 369,630 | 0.0% |
| Team Health Holdings Inc | Equity | 87817A107 | $18.2K | 480,150 | 0.0% |
| Allete Inc(AEBA) | Equity | 018522300 | $18.1K | 374,560 | 0.0% |
| Movado Group Inc(MOV) | Equity | 624580106 | $18.0K | 411,400 | 0.0% |
| Amtrust Financial Services Inc | Equity | 032359309 | $18.0K | 459,657 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $17.9K | 319,210 | 0.0% |
| Columbia Banking System Inc(COLB) | Equity | 197236102 | $17.7K | 716,350 | 0.0% |
| Rosetta Resources Inc | Equity | 777779307 | $17.6K | 323,190 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $17.6K | 660,515 | 0.0% |
| Verint Systems Inc(VTY) | Equity | 92343X100 | $17.6K | 474,423 | 0.0% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $17.4K | 885,225 | 0.0% |
| Cardtronics Inc | Equity | 14161H108 | $17.4K | 468,490 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equity | 03232P405 | $17.2K | 434,331 | 0.0% |
| Invensense Inc | Equity | 46123D205 | $17.1K | 972,555 | 0.0% |
| Gulfmark Offshore Inc | Equity | 402629208 | $16.8K | 331,086 | 0.0% |
| HB Fuller Co(FUL) | Equity | 359694106 | $16.7K | 369,355 | 0.0% |
| Con-Way Inc | Equity | 205944101 | $16.6K | 385,860 | 0.0% |
| Analogic Corp | Equity | 032657207 | $16.5K | 199,790 | 0.0% |
| Circor International Inc(CIR2USD) | Equity | 17273K109 | $16.4K | 263,505 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $16.4K | 521,892 | 0.0% |
| Texas Capital BA(TCBI) | Equity | 88224Q107 | $16.3K | 354,323 | 0.0% |
| Fulton Financial Corp(FULT) | Equity | 360271100 | $16.1K | 1,374,705 | 0.0% |