Q4 2013 Holdings
Filed 2014-02-10 | 70 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.1M | 233,805 | 61.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.3M | 860,855 | 34.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.9K | 226,885 | 0.1% |
| Zale Corp New | COM | 988858106 | $15.9K | 1,005,976 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.6K | 200,585 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.7K | 234,583 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.3K | 1,693,822 | 0.1% |
| Capella Education Company | COM | 139594105 | $13.7K | 205,516 | 0.1% |
| Cabelas Inc | COM | 126804301 | $12.8K | 191,789 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.5K | 313,646 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4K | 177,956 | 0.1% |
| Invacare Corp | COM | 461203101 | $12.0K | 515,764 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.8K | 197,493 | 0.1% |
| Cedar Fair L P | DEPOSITARY UNIT | 150185106 | $11.5K | 231,144 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.3K | 193,312 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.1K | 373,388 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $11.0K | 1,353,033 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $11.0K | 696,206 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.0K | 100,421 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.9K | 403,885 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $10.9K | 405,038 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $10.6K | 668,671 | 0.1% |
| ANN Inc | COM | 035623107 | $10.3K | 282,723 | 0.1% |
| Tenneco Inc | COM | 880349105 | $10.3K | 181,870 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $10.2K | 400,054 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.2K | 333,874 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $9.6K | 301,480 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $9.5K | 545,732 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.5K | 137,472 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9.4K | 926,921 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.4K | 133,291 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.3K | 297,538 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.0K | 186,389 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $9.0K | 953,628 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.9K | 205,231 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.9K | 123,711 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.9K | 185,641 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $8.7K | 204,928 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.7K | 179,790 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $8.7K | 237,899 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.7K | 219,596 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.6K | 244,301 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $8.6K | 291,638 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.5K | 312,705 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $8.5K | 271,925 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $8.5K | 238,981 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $8.4K | 313,887 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.4K | 1,151,937 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.3K | 463,191 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.3K | 133,775 | 0.0% |