Q1 2014 Holdings
Filed 2014-05-07 | 123 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories, in(CRL) | COM | 159864107 | $6.4M | 106,020 | 61.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.6M | 142,100 | 24.7% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.1M | 17,600 | 11.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $7.2K | 104,528 | 0.1% |
| Tuesday Morning Corp. | COM | 899035505 | $6.2K | 434,929 | 0.1% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $5.6K | 205,502 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.8K | 119,053 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $4.7K | 467,147 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $4.4K | 79,832 | 0.0% |
| Pacwest Bancorp.(PACWUSD) | COM | 695263103 | $4.3K | 99,051 | 0.0% |
| Wausau Paper Corp. | COM | 943315101 | $4.2K | 333,524 | 0.0% |
| Medassets Inc. | COM | 584045108 | $4.2K | 168,559 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $4.1K | 795,045 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $4.1K | 160,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 28,063 | 0.0% |
| First Financial Holdings Inc. | COM | 32023E105 | $4.0K | 63,495 | 0.0% |
| Lithia Motors Inc. (CL A)(LAD) | COM | 536797103 | $3.8K | 57,740 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $3.7K | 61,850 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.7K | 158,101 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $3.5K | 44,063 | 0.0% |
| Investors Bancorp Inc. | COM | 46146P102 | $3.3K | 119,970 | 0.0% |
| Genesee + Wyoming Inc | COM | 371559105 | $3.2K | 33,247 | 0.0% |
| ITT Corporation | COM | 450911201 | $3.2K | 75,368 | 0.0% |
| PHH Corp | COM | 693320202 | $3.2K | 122,085 | 0.0% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $3.1K | 29,700 | 0.0% |
| Bank United Inc(BKU) | COM | 06652K103 | $3.0K | 87,523 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $3.0K | 38,724 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $3.0K | 81,291 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $3.0K | 56,898 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $3.0K | 98,522 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 309,329 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $2.8K | 131,835 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.8K | 32,060 | 0.0% |
| Verifone Holdings Inc. | COM | 92342Y109 | $2.8K | 82,449 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $2.8K | 102,697 | 0.0% |
| Heartware International Inc | COM | 422368100 | $2.8K | 29,324 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.7K | 45,830 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $2.7K | 74,310 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $2.7K | 142,084 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $2.7K | 32,350 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.6K | 32,408 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $2.6K | 140,102 | 0.0% |
| First NBC Bank Holdings Co. | COM | 32115D106 | $2.5K | 72,757 | 0.0% |
| Enersys Inc.(ENS) | COM | 29275Y102 | $2.5K | 36,550 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $2.5K | 35,128 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.5K | 52,447 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $2.5K | 55,635 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $2.5K | 104,069 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $2.5K | 102,245 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $2.4K | 37,559 | 0.0% |