Q1 2014 Holdings
Filed 2014-05-09 | 70 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 195,993 | 52.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.3M | 805,602 | 43.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.5K | 212,439 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.3K | 150,437 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $13.6K | 402,681 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.5K | 1,585,786 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.8K | 166,619 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.5K | 94,026 | 0.1% |
| Cabelas Inc | COM | 126804301 | $11.8K | 179,570 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $11.4K | 1,266,129 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.4K | 184,909 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $11.3K | 892,988 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $11.0K | 626,007 | 0.1% |
| ANN Inc | COM | 035623107 | $11.0K | 264,736 | 0.1% |
| Capella Education Company | COM | 139594105 | $11.0K | 173,882 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.9K | 197,913 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.5K | 232,377 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10.2K | 883,750 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.2K | 349,470 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $10.1K | 750,847 | 0.1% |
| Tenneco Inc | COM | 880349105 | $9.9K | 170,307 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $9.9K | 510,897 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.8K | 293,662 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.7K | 181,001 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.5K | 168,383 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $9.5K | 223,687 | 0.1% |
| Cedar Fair L P | DEPOSITARY UNIT | 150185106 | $9.4K | 184,307 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $9.3K | 374,401 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.3K | 128,668 | 0.1% |
| Invacare Corp | COM | 461203101 | $9.2K | 482,815 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $9.0K | 115,822 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.8K | 380,309 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.8K | 377,987 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $8.8K | 273,062 | 0.1% |
| Superior Energy SVS Inc | COM | 868157108 | $8.8K | 284,978 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.7K | 278,551 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.6K | 104,758 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.5K | 282,219 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $8.5K | 380,121 | 0.1% |
| Park Electrochemical Corp | COM | 700416209 | $8.5K | 283,095 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.4K | 667,207 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4K | 124,793 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.3K | 174,570 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.3K | 125,258 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.2K | 433,261 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $8.2K | 254,532 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.0K | 205,529 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.9K | 172,663 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.9K | 311,837 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.9K | 228,676 | 0.0% |