Q3 2014 Holdings
Filed 2014-11-12 | 118 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.2K | 1,122,560 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $14.3K | 753,336 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $14.4K | 504,161 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.6K | 852,640 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $14.7K | 1,005,540 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $14.8K | 314,660 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $15.0K | 318,335 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.0K | 533,225 | 0.0% |
| MWI Veterinary S | COM | 55402X105 | $15.4K | 103,890 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $15.4K | 784,935 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $15.6K | 246,585 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $15.6K | 397,750 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $15.8K | 633,580 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $15.9K | 1,121,510 | 0.0% |
| Assoc Estates | COM | 045604105 | $16.1K | 918,505 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | COM | 42330P107 | $16.2K | 734,968 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $16.5K | 538,417 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.5K | 539,395 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.5K | 391,530 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.6K | 195,364 | 0.0% |
| Texas Capital BA(TCBI) | COM | 88224Q107 | $16.8K | 290,798 | 0.0% |
| Invensense Inc | COM | 46123D205 | $17.1K | 865,400 | 0.0% |
| G III Apparel(GIII) | COM | 36237H101 | $17.2K | 207,678 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.3K | 330,518 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $17.4K | 848,315 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.5K | 308,960 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $17.6K | 632,455 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $17.6K | 437,110 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $17.7K | 711,880 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $18.1K | 446,570 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $18.3K | 1,298,660 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.3K | 724,700 | 0.0% |
| Lexington Corporate Properties Trust(LXPUSD) | COM | 529043101 | $18.4K | 1,875,720 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.5K | 304,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.8K | 320,225 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $19.3K | 443,560 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $19.3K | 484,815 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $19.3K | 1,742,475 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.3K | 222,980 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $19.7K | 1,603,430 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $20.1K | 707,670 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $20.2K | 326,210 | 0.0% |
| Health NET Inc | COM | 42222G108 | $20.2K | 438,245 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $20.3K | 816,550 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.4K | 458,625 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $20.4K | 630,140 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $20.4K | 462,265 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $20.7K | 709,915 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.7K | 1,799,080 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.8K | 333,450 | 0.0% |