Q2 2014 Holdings
Filed 2014-08-06 | 529 holdings | $57.6M | 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 | $11.1M | 345,118 | 19.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 104,229 | 11.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.6M | 36,076 | 9.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.6M | 354,500 | 8.0% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $4.5M | 105,015 | 7.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $4.4M | 51,001 | 7.6% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $3.5M | 62,094 | 6.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.1M | 13,700 | 5.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.9M | 587,187 | 5.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.6M | 105,000 | 4.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.6M | 217,563 | 2.8% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.3M | 77,566 | 2.2% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $1.2M | 134,475 | 2.0% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $922.0K | 12,200 | 1.6% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $596.0K | 50,038 | 1.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $532.0K | 10,700 | 0.9% |
| Cadiz Inc(CDZI) | COM | 127537207 | $368.0K | 44,174 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $300.0K | 3,500 | 0.5% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $290.0K | 32,960 | 0.5% |
| Gencorp Inc | COM | 368682100 | $23.3K | 1,218,900 | 0.0% |
| Media General CL A | COM | 584404107 | $22.7K | 1,105,029 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $20.6K | 561,826 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.9K | 1,186,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $13.1K | 198,679 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $13.0K | 201,296 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $12.8K | 141,517 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12.3K | 597,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $12.2K | 484,859 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $11.8K | 218,098 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $11.6K | 1,305,034 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $11.4K | 148,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $11.3K | 256,844 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $11.2K | 416,864 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $11.1K | 970,070 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $11.0K | 536,900 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $11.0K | 390,195 | 0.0% |
| Hittite Microwave Corp COM | COM | 43365Y104 | $11.0K | 140,588 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $10.9K | 223,513 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $10.6K | 67,667 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $10.5K | 313,861 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $10.4K | 1,257,460 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $10.3K | 700,009 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $10.1K | 106,714 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $10.1K | 291,744 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $10.0K | 205,768 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $9.9K | 42,971 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $9.5K | 151,420 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $9.3K | 194,715 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.2K | 102,694 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $9.2K | 210,027 | 0.0% |