Q1 2014 Holdings
Filed 2014-05-09 | 121 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 349,800 | 28.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.1M | 300,360 | 26.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.3M | 205,120 | 22.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $14.4M | 195,500 | 19.8% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $601.0K | 9,360 | 0.8% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $26.3K | 560,773 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $25.2K | 359,910 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.6K | 468,360 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.0K | 551,695 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.0K | 690,000 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $23.4K | 636,810 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.4K | 233,770 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $23.2K | 477,360 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $22.8K | 843,370 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $22.8K | 732,855 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $22.7K | 384,492 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $22.6K | 1,800,375 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $22.6K | 368,536 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $22.3K | 1,774,460 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $22.2K | 331,760 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $21.8K | 314,440 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $21.7K | 1,503,350 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $21.4K | 551,030 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $21.1K | 1,648,895 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21.1K | 1,793,675 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $21.0K | 751,085 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.7K | 337,090 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $20.6K | 475,310 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $20.6K | 721,510 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $20.5K | 769,510 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $20.4K | 191,505 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $20.2K | 840,610 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $20.1K | 426,001 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.9K | 436,665 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $19.9K | 902,960 | 0.0% |
| G III Apparel(GIII) | COM | 36237H101 | $19.8K | 276,718 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $19.5K | 711,440 | 0.0% |
| Meredith Corp | COM | 589433101 | $19.3K | 415,470 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $18.7K | 459,150 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $18.6K | 588,190 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.4K | 1,523,020 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.2K | 667,275 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.1K | 260,370 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $18.1K | 403,620 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18.0K | 238,940 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.0K | 303,715 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.9K | 813,469 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $17.8K | 597,770 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $17.7K | 571,507 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.3K | 277,360 | 0.0% |