Q4 2013 Holdings
Filed 2014-02-06 | 126 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | Equity | 231561101 | $23.0M | 369,670 | 38.7% |
| Charles River Labs Intl Inc(CRL) | Equity | 159864107 | $18.5M | 349,600 | 31.2% |
| Chart Industries Inc(GTLS) | Equity | 16115Q308 | $15.8M | 165,030 | 26.6% |
| Artisan Partners Asset Management Inc(APAM) | Equity | 04316A108 | $665.0K | 10,200 | 1.1% |
| Verint Systems Inc(VTY) | Equity | 92343X100 | $24.1K | 561,703 | 0.0% |
| Webster Financial Corp(WBS) | Equity | 947890109 | $22.9K | 732,975 | 0.0% |
| Esterline Technologies Corp | Equity | 297425100 | $22.8K | 223,355 | 0.0% |
| Iberiabank Corp | Equity | 450828108 | $22.6K | 359,630 | 0.0% |
| Allete Inc(AEBA) | Equity | 018522300 | $22.3K | 447,520 | 0.0% |
| UIL Holdings Corp | Equity | 902748102 | $22.1K | 571,200 | 0.0% |
| Mastec Inc(MTZ) | Equity | 576323109 | $22.1K | 676,045 | 0.0% |
| Hanover Insurance Group Inc(THG) | Equity | 410867105 | $22.0K | 368,416 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Equity | 252784301 | $21.9K | 1,891,905 | 0.0% |
| Mentor Graphics Corp | Equity | 587200106 | $21.8K | 904,450 | 0.0% |
| Endurance Specialty Holdings LTD | Equity | G30397106 | $21.8K | 370,827 | 0.0% |
| Polyone Corp | Equity | 73179P106 | $21.6K | 611,930 | 0.0% |
| Brandywine Realty Trust(BDN) | Equity | 105368203 | $21.2K | 1,502,580 | 0.0% |
| Dupont Fabros TE | Equity | 26613Q106 | $20.8K | 840,330 | 0.0% |
| Orbital Sciences Corp | Equity | 685564106 | $20.4K | 877,485 | 0.0% |
| Gentherm Inc(THRM) | Equity | 37253A103 | $20.2K | 753,460 | 0.0% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $20.1K | 1,648,085 | 0.0% |
| Cardtronics Inc | Equity | 14161H108 | $20.1K | 461,770 | 0.0% |
| Korn Y International(KFY) | Equity | 500643200 | $20.0K | 766,370 | 0.0% |
| Meredith Corp | Equity | 589433101 | $19.9K | 384,890 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $19.9K | 283,660 | 0.0% |
| ACI Worldwide Inc(ACIW) | Equity | 004498101 | $19.7K | 303,485 | 0.0% |
| Dorman Products(DORM) | Equity | 258278100 | $19.6K | 350,262 | 0.0% |
| Watsco Inc(WSO) | Equity | 942622200 | $19.6K | 203,980 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $19.6K | 1,688,870 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $19.5K | 666,675 | 0.0% |
| Columbia Banking System Inc(COLB) | Equity | 197236102 | $19.4K | 704,460 | 0.0% |
| Belden Inc(BDC) | Equity | 077454106 | $19.3K | 274,475 | 0.0% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $19.3K | 784,399 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $19.2K | 550,135 | 0.0% |
| Minerals Technologies Inc(MTX) | Equity | 603158106 | $19.0K | 317,010 | 0.0% |
| Susquehanna Bancshares Inc | Equity | 869099101 | $19.0K | 1,481,282 | 0.0% |
| HB Fuller Co(FUL) | Equity | 359694106 | $19.0K | 364,915 | 0.0% |
| Wintrust Financial Corp(WTFC) | Equity | 97650W108 | $18.9K | 410,450 | 0.0% |
| Steven Madden LTD(SHOO) | Equity | 556269108 | $18.9K | 515,786 | 0.0% |
| International Rectifier Corp | Equity | 460254105 | $18.6K | 712,850 | 0.0% |
| Texas Capital BA(TCBI) | Equity | 88224Q107 | $18.5K | 297,623 | 0.0% |
| Electronics for Imaging(EFII) | Equity | 286082102 | $18.4K | 474,830 | 0.0% |
| Team Health Holdings Inc | Equity | 87817A107 | $18.4K | 403,290 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Equity | 14057J101 | $18.3K | 1,515,010 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $18.3K | 314,110 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equity | 03232P405 | $18.1K | 393,841 | 0.0% |
| Bristow Group Inc(BRSEUR) | Equity | 110394103 | $18.0K | 240,120 | 0.0% |
| Oxford Industries Inc(OXM) | Equity | 691497309 | $17.7K | 219,889 | 0.0% |
| G III Apparel(GIII) | Equity | 36237H101 | $17.7K | 239,738 | 0.0% |
| Analogic Corp | Equity | 032657207 | $17.3K | 195,900 | 0.0% |