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 |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | Equity | 896215209 | $14.6K | 367,060 | 0.0% |
| Evercore Partners Inc(EVR) | Equity | 29977A105 | $14.7K | 245,585 | 0.0% |
| Movado Group Inc(MOV) | Equity | 624580106 | $14.7K | 334,860 | 0.0% |
| Assoc Estates | Equity | 045604105 | $15.0K | 932,105 | 0.0% |
| Fulton Financial Corp(FULT) | Equity | 360271100 | $15.0K | 1,144,725 | 0.0% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $15.0K | 127,615 | 0.0% |
| Glimcher Realty Trust | Equity | 379302102 | $15.0K | 1,604,390 | 0.0% |
| Snyders-Lance Inc | Equity | 833551104 | $15.1K | 525,885 | 0.0% |
| Circor International Inc(CIR2USD) | Equity | 17273K109 | $15.1K | 187,491 | 0.0% |
| Woodward Inc(WWD) | Equity | 980745103 | $15.2K | 332,568 | 0.0% |
| Invensense Inc | Equity | 46123D205 | $15.2K | 731,265 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Equity | 34984V100 | $15.2K | 539,167 | 0.0% |
| Globus Medical Inc(GMED) | Equity | 379577208 | $15.5K | 765,700 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $15.5K | 405,782 | 0.0% |
| Manitowoc Co Inc | Equity | 563571108 | $15.5K | 666,690 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $15.6K | 207,785 | 0.0% |
| Arctic CAT Inc | Equity | 039670104 | $15.9K | 278,320 | 0.0% |
| ON Assignment Inc | Equity | 682159108 | $16.5K | 473,025 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $16.6K | 560,020 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Equity | 69327R101 | $16.6K | 312,610 | 0.0% |
| Rosetta Resources Inc | Equity | 777779307 | $16.8K | 350,650 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equity | 037598109 | $16.9K | 470,430 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Equity | 74112D101 | $16.9K | 471,980 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $16.9K | 182,104 | 0.0% |
| AFC Enterprises Inc | Equity | 00104Q107 | $17.2K | 446,520 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Equity | 42330P107 | $17.3K | 748,403 | 0.0% |
| Analogic Corp | Equity | 032657207 | $17.3K | 195,900 | 0.0% |
| G III Apparel(GIII) | Equity | 36237H101 | $17.7K | 239,738 | 0.0% |
| Oxford Industries Inc(OXM) | Equity | 691497309 | $17.7K | 219,889 | 0.0% |
| Bristow Group Inc(BRSEUR) | Equity | 110394103 | $18.0K | 240,120 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equity | 03232P405 | $18.1K | 393,841 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $18.3K | 314,110 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Equity | 14057J101 | $18.3K | 1,515,010 | 0.0% |
| Team Health Holdings Inc | Equity | 87817A107 | $18.4K | 403,290 | 0.0% |
| Electronics for Imaging(EFII) | Equity | 286082102 | $18.4K | 474,830 | 0.0% |
| Texas Capital BA(TCBI) | Equity | 88224Q107 | $18.5K | 297,623 | 0.0% |
| International Rectifier Corp | Equity | 460254105 | $18.6K | 712,850 | 0.0% |
| Steven Madden LTD(SHOO) | Equity | 556269108 | $18.9K | 515,786 | 0.0% |
| Wintrust Financial Corp(WTFC) | Equity | 97650W108 | $18.9K | 410,450 | 0.0% |
| HB Fuller Co(FUL) | Equity | 359694106 | $19.0K | 364,915 | 0.0% |
| Susquehanna Bancshares Inc | Equity | 869099101 | $19.0K | 1,481,282 | 0.0% |
| Minerals Technologies Inc(MTX) | Equity | 603158106 | $19.0K | 317,010 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $19.2K | 550,135 | 0.0% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $19.3K | 784,399 | 0.0% |
| Belden Inc(BDC) | Equity | 077454106 | $19.3K | 274,475 | 0.0% |
| Columbia Banking System Inc(COLB) | Equity | 197236102 | $19.4K | 704,460 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $19.5K | 666,675 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $19.6K | 1,688,870 | 0.0% |
| Watsco Inc(WSO) | Equity | 942622200 | $19.6K | 203,980 | 0.0% |
| Dorman Products(DORM) | Equity | 258278100 | $19.6K | 350,262 | 0.0% |