Q4 2013 Holdings
Filed 2014-02-07 | 515 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Brands Inc COM | COM | 101405108 | $7.3K | 459,123 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $7.3K | 269,694 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $7.3K | 90,792 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7.4K | 348,900 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $7.6K | 149,236 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.7K | 194,201 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.8K | 35,844 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $7.9K | 150,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 75,710 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $8.1K | 170,172 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.3K | 45,131 | 0.0% |
| Hittite Microwave Corp COM | COM | 43365Y104 | $8.4K | 135,476 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.5K | 233,995 | 0.0% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $8.6K | 102,451 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.6K | 107,961 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $8.9K | 200,084 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $9.0K | 201,296 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $9.0K | 204,582 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $9.0K | 174,272 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $9.3K | 124,825 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $9.5K | 393,800 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $9.5K | 113,117 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.7K | 306,596 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $9.7K | 800,670 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $9.7K | 509,483 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.8K | 672,009 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $9.9K | 986,368 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $9.9K | 216,198 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $10.1K | 159,128 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $10.1K | 374,870 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10.2K | 20,177 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $10.3K | 496,900 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $10.4K | 78,379 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.7K | 133,266 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $10.8K | 328,806 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $10.8K | 234,887 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $10.9K | 216,809 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $11.2K | 117,040 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $11.8K | 1,271,134 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $12.0K | 148,200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12.3K | 597,986 | 0.0% |
| Catamaran Corp | COM | 148887102 | $12.8K | 269,910 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.2K | 1,186,000 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $19.9K | 585,515 | 0.0% |
| Gencorp Inc | COM | 368682100 | $22.0K | 1,218,900 | 0.0% |
| Media General CL A | COM | 584404107 | $25.0K | 1,105,029 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $103.0K | 14,400 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $247.0K | 3,500 | 0.5% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $287.0K | 32,960 | 0.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $307.0K | 44,174 | 0.6% |