Q1 2014 Holdings
Filed 2014-05-02 | 521 holdings | $52.8M | 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 | $10.0M | 363,363 | 18.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.7M | 38,054 | 10.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7M | 74,490 | 8.8% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $4.3M | 110,611 | 8.2% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $4.2M | 65,431 | 8.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.1M | 319,500 | 7.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.5M | 14,100 | 6.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $2.9M | 36,801 | 5.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.6M | 499,087 | 4.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.4M | 105,000 | 4.6% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $2.0M | 167,235 | 3.9% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.3M | 80,566 | 2.4% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $1.0M | 11,000 | 2.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $841.0K | 92,363 | 1.6% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $549.0K | 38,138 | 1.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $479.0K | 10,700 | 0.9% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $316.0K | 32,960 | 0.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $311.0K | 44,174 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $246.0K | 3,500 | 0.5% |
| Gencorp Inc | COM | 368682100 | $22.3K | 1,218,900 | 0.0% |
| Media General CL A | COM | 584404107 | $20.3K | 1,105,029 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $19.3K | 573,326 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $16.2K | 1,186,000 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $14.5K | 201,296 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $13.9K | 184,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12.3K | 597,986 | 0.0% |
| Catamaran Corp | COM | 148887102 | $12.1K | 270,481 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $11.5K | 329,458 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $11.4K | 1,290,034 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $11.3K | 307,355 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $11.3K | 510,744 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $10.9K | 375,798 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $10.9K | 855,070 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $10.9K | 148,200 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $10.8K | 71,298 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $10.7K | 235,468 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $10.6K | 216,809 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $10.5K | 497,500 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $10.3K | 690,009 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $9.9K | 264,614 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $9.8K | 20,177 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $9.8K | 205,015 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $9.7K | 216,734 | 0.0% |
| Hittite Microwave Corp COM | COM | 43365Y104 | $9.3K | 148,162 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $9.3K | 170,593 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $9.2K | 226,794 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.2K | 133,547 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $9.2K | 159,465 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $8.9K | 149,092 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $8.9K | 403,264 | 0.0% |