Q2 2014 Holdings
Filed 2014-07-31 | 121 holdings | $89.5M | 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 | $20.0M | 373,900 | 22.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $18.9M | 288,965 | 21.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $16.9M | 241,340 | 18.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $16.1M | 375,500 | 18.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.1M | 194,490 | 18.0% |
| Iberiabank Corp | COM | 450828108 | $24.6K | 355,220 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $24.4K | 830,600 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $24.3K | 627,050 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23.9K | 464,625 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $23.7K | 483,503 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.7K | 230,285 | 0.0% |
| Steris Corp | COM | 859152100 | $23.6K | 440,560 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $23.1K | 1,480,590 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $23.0K | 363,841 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $22.8K | 496,360 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $22.8K | 723,275 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $22.6K | 1,766,370 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $22.4K | 829,945 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.3K | 323,865 | 0.0% |
| G III Apparel(GIII) | COM | 36237H101 | $22.3K | 272,628 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $22.2K | 1,355,090 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.0K | 1,598,410 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $22.0K | 1,772,605 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.9K | 659,458 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $21.8K | 1,795,925 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $21.8K | 478,726 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $21.6K | 774,055 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $21.6K | 1,627,990 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $21.2K | 469,335 | 0.0% |
| Lexington Corporate Properties Trust(LXPUSD) | COM | 529043101 | $21.0K | 1,911,710 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.0K | 370,800 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $21.0K | 419,830 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | COM | 42330P107 | $20.7K | 787,878 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $20.6K | 418,312 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.2K | 454,330 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $19.8K | 452,310 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $19.7K | 698,310 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $19.4K | 354,380 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.2K | 502,310 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $19.0K | 235,490 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $19.0K | 641,535 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $19.0K | 242,500 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $18.9K | 720,140 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.7K | 242,840 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.7K | 334,748 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $18.6K | 862,725 | 0.0% |
| Health NET Inc | COM | 42222G108 | $18.5K | 446,405 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.4K | 198,304 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.2K | 472,190 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $18.0K | 493,747 | 0.0% |