Q4 2014 Holdings
Filed 2015-02-05 | 535 holdings | $50.0M | 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 | $11.8M | 345,936 | 23.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.2M | 374,235 | 10.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $5.2M | 36,162 | 10.4% |
| Bright Horizons FAM SOL in DCO(BFAM) | COM | 109194100 | $4.9M | 105,264 | 9.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $4.2M | 53,600 | 8.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 104,477 | 8.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.7M | 12,700 | 7.4% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.3M | 105,000 | 4.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.0M | 493,606 | 4.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.4M | 75,366 | 2.9% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $746.0K | 138,340 | 1.5% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $651.0K | 52,000 | 1.3% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $616.0K | 12,200 | 1.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $534.0K | 10,500 | 1.1% |
| Cadiz Inc(CDZI) | COM | 127537207 | $495.0K | 44,174 | 1.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $249.0K | 32,960 | 0.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $97.0K | 14,100 | 0.2% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $23.9K | 551,505 | 0.0% |
| Gencorp Inc | COM | 368682100 | $22.3K | 1,218,900 | 0.0% |
| Media GEN Inc New COM | COM | 58441K100 | $19.9K | 1,188,889 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $16.5K | 206,764 | 0.0% |
| Journal Comm Inc | COM | 481130102 | $15.4K | 1,346,986 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.4K | 1,186,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $14.9K | 486,008 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $14.6K | 177,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13.3K | 257,453 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $13.1K | 478,712 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $12.7K | 106,967 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $12.0K | 224,043 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $11.9K | 601,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $11.6K | 571,600 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $11.4K | 283,065 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $11.4K | 1,355,342 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $11.0K | 391,120 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $11.0K | 280,027 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $10.9K | 59,036 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $10.9K | 1,109,071 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $10.9K | 704,009 | 0.0% |
| SL Inds Inc COM | COM | 784413106 | $10.6K | 270,600 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $10.4K | 215,844 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $10.3K | 194,679 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.2K | 102,938 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $10.2K | 577,856 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10.1K | 25,168 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $9.7K | 161,400 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.7K | 342,699 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $9.7K | 335,576 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $9.5K | 49,176 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $9.3K | 147,000 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $9.2K | 206,255 | 0.0% |