Q3 2014 Holdings
Filed 2014-10-30 | 530 holdings | $48.3M | 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 | $10.3M | 345,787 | 21.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 104,432 | 11.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.1M | 356,890 | 10.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $4.8M | 36,146 | 9.9% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $4.4M | 105,218 | 9.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $3.6M | 53,400 | 7.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.0M | 13,500 | 6.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.0M | 105,000 | 4.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.8M | 471,606 | 3.8% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.5M | 267,563 | 3.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 75,566 | 2.1% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $1.0M | 134,475 | 2.1% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $899.0K | 12,200 | 1.9% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $639.0K | 52,000 | 1.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $476.0K | 10,700 | 1.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $459.0K | 44,174 | 0.9% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $239.0K | 32,960 | 0.5% |
| Gencorp Inc | COM | 368682100 | $19.5K | 1,218,900 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $19.3K | 561,826 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $17.2K | 1,186,000 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $16.0K | 197,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $14.8K | 218,777 | 0.0% |
| Media General CL A | COM | 584404107 | $14.5K | 1,105,029 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $13.2K | 270,600 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $12.3K | 485,799 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $12.0K | 106,921 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $11.7K | 194,679 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $11.2K | 67,798 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $11.2K | 1,330,034 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $11.1K | 390,952 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.8K | 257,342 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $10.8K | 223,946 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $10.6K | 292,310 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $10.5K | 597,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $10.3K | 561,900 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $10.0K | 148,200 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $10.0K | 1,262,342 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.6K | 102,893 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $9.6K | 314,431 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $9.3K | 704,009 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.3K | 478,509 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $9.2K | 1,030,070 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $9.1K | 206,167 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $9.0K | 122,602 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $8.8K | 215,751 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.8K | 223,150 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $8.8K | 123,232 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $8.7K | 195,092 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.5K | 43,054 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.5K | 480,356 | 0.0% |