Q4 2013 Holdings
Filed 2014-02-07 | 515 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.5M | 362,596 | 18.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.4M | 37,959 | 10.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7M | 74,334 | 9.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.3M | 316,500 | 8.6% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $4.3M | 65,292 | 8.4% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $3.9M | 105,385 | 7.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.6M | 14,700 | 7.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.7M | 459,412 | 5.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $2.5M | 36,801 | 5.0% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.1M | 105,000 | 4.1% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $1.6M | 167,235 | 3.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.5M | 86,566 | 2.9% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $1.3M | 11,000 | 2.5% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $598.0K | 38,138 | 1.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $477.0K | 10,700 | 0.9% |
| Cadiz Inc(CDZI) | COM | 127537207 | $307.0K | 44,174 | 0.6% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $287.0K | 32,960 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $247.0K | 3,500 | 0.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $103.0K | 14,400 | 0.2% |
| Media General CL A | COM | 584404107 | $25.0K | 1,105,029 | 0.0% |
| Gencorp Inc | COM | 368682100 | $22.0K | 1,218,900 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $19.9K | 585,515 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.2K | 1,186,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $12.8K | 269,910 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12.3K | 597,986 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $12.0K | 148,200 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $11.8K | 1,271,134 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $11.2K | 117,040 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $10.9K | 216,809 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $10.8K | 234,887 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $10.8K | 328,806 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.7K | 133,266 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $10.4K | 78,379 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $10.3K | 496,900 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10.2K | 20,177 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $10.1K | 374,870 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $10.1K | 159,128 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $9.9K | 216,198 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $9.9K | 986,368 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.8K | 672,009 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $9.7K | 509,483 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $9.7K | 800,670 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.7K | 306,596 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $9.5K | 113,117 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $9.5K | 393,800 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $9.3K | 124,825 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $9.0K | 174,272 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $9.0K | 204,582 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $9.0K | 201,296 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $8.9K | 200,084 | 0.0% |