Q4 2014 Holdings
Filed 2015-02-04 | 117 holdings | $111.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp | COM | 859152100 | $16.2K | 250,130 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.3K | 607,920 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $16.5K | 294,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.6K | 203,744 | 0.0% |
| Texas Capital BA(TCBI) | COM | 88224Q107 | $16.8K | 308,458 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.9K | 279,362 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $16.9K | 344,920 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.9K | 253,190 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $17.0K | 333,680 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $17.9K | 1,193,847 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.0K | 415,972 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $18.4K | 433,445 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $18.6K | 285,290 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18.7K | 568,035 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $19.0K | 271,602 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $19.3K | 483,360 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $19.8K | 902,115 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $19.9K | 379,415 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19.9K | 674,636 | 0.0% |
| Lexington Corporate Properties Trust(LXPUSD) | COM | 529043101 | $19.9K | 1,812,060 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.1K | 398,998 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $20.2K | 470,855 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $20.2K | 1,262,990 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.4K | 551,150 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $20.8K | 468,340 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $20.8K | 272,830 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $20.8K | 753,060 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.9K | 662,190 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $20.9K | 769,134 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $21.1K | 680,651 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $21.1K | 748,680 | 0.0% |
| Plantronics Inc | COM | 727493108 | $21.2K | 399,320 | 0.0% |
| MWI Veterinary S | COM | 55402X105 | $21.2K | 124,660 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $21.3K | 897,575 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.5K | 235,446 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $21.6K | 1,495,416 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $22.3K | 598,614 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $22.3K | 299,138 | 0.0% |
| Assoc Estates | COM | 045604105 | $22.4K | 966,045 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.5K | 407,080 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $22.7K | 318,271 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $22.9K | 1,850,825 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.0K | 354,570 | 0.0% |
| Dupont Fabros TE | COM | 26613Q106 | $23.2K | 697,485 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $23.9K | 1,252,065 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $23.9K | 349,730 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $24.2K | 517,460 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.3K | 383,220 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $24.4K | 1,535,890 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.4K | 1,849,030 | 0.0% |