Q3 2013 Holdings
Filed 2013-11-07 | 499 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.4M | 362,412 | 21.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.0M | 37,940 | 12.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.3M | 17,800 | 10.9% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $3.4M | 65,259 | 8.6% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $3.2M | 90,618 | 8.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.0M | 317,549 | 7.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.4M | 105,000 | 6.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.0M | 347,300 | 5.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.8M | 31,801 | 4.6% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.3M | 99,566 | 3.3% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $938.0K | 119,535 | 2.4% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $869.0K | 11,000 | 2.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $452.0K | 10,700 | 1.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $427.0K | 38,138 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $243.0K | 3,500 | 0.6% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $243.0K | 32,960 | 0.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $216.0K | 42,174 | 0.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $85.0K | 14,400 | 0.2% |
| Gencorp Inc | COM | 368682100 | $19.4K | 1,208,800 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $18.7K | 587,073 | 0.0% |
| Media General CL A | COM | 584404107 | $14.8K | 1,035,029 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $11.8K | 269,405 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.5K | 63,236 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $11.0K | 116,981 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $10.7K | 203,309 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.6K | 1,164,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.5K | 228,660 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.3K | 133,197 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $10.2K | 1,190,000 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $10.1K | 292,855 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $10.1K | 74,711 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $9.8K | 484,125 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $9.8K | 129,425 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $9.4K | 393,800 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $9.4K | 150,481 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $9.3K | 298,529 | 0.0% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $9.2K | 553,884 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $9.2K | 518,013 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $9.1K | 78,340 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $9.1K | 491,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.0K | 121,159 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $8.9K | 125,916 | 0.0% |
| Hittite Microwave Corp COM | COM | 43365Y104 | $8.8K | 135,407 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $8.8K | 973,268 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $8.8K | 69,245 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $8.7K | 673,009 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $8.7K | 416,044 | 0.0% |
| Rochester MED Corp COM | COM | 771497104 | $8.5K | 427,005 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $8.5K | 220,500 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.4K | 306,440 | 0.0% |