Q2 2014 Holdings
Filed 2014-08-06 | 120 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories, in(CRL) | COM | 159864107 | $6.1M | 114,510 | 43.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.9M | 106,699 | 34.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.9M | 177,938 | 20.1% |
| Synnex Corp.(SNX) | COM | 87162W100 | $10.0K | 136,783 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.1K | 127,559 | 0.1% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $7.8K | 669,227 | 0.1% |
| Evercore Partners Inc CL A(EVR) | CLASS A | 29977A105 | $7.7K | 133,603 | 0.1% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $7.2K | 217,957 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.9K | 43,409 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $6.7K | 150,876 | 0.0% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $6.6K | 253,671 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $6.4K | 260,043 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $6.0K | 542,814 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $5.9K | 331,388 | 0.0% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $5.8K | 113,270 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $5.8K | 240,249 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $5.4K | 51,720 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $5.3K | 568,863 | 0.0% |
| Medassets Inc. | COM | 584045108 | $5.1K | 224,603 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $5.1K | 846,635 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.1K | 115,701 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $4.9K | 44,480 | 0.0% |
| Waddell & Reed Financial, Inc(WDR) | CL A | 930059100 | $4.8K | 76,399 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.8K | 50,653 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $4.7K | 48,942 | 0.0% |
| Enersys Inc.(ENS) | COM | 29275Y102 | $4.6K | 67,241 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 97,862 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $4.5K | 94,155 | 0.0% |
| American Capital Ltd. | COM | 02503Y103 | $4.5K | 295,996 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $4.4K | 128,145 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $4.4K | 156,296 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $4.3K | 50,491 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $4.3K | 145,461 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $4.2K | 63,181 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.0K | 77,558 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $3.9K | 120,686 | 0.0% |
| Cooper Cos. | COM NEW | 216648402 | $3.9K | 28,590 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.9K | 144,505 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.8K | 88,410 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $3.8K | 62,593 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.8K | 30,051 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.7K | 173,722 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $3.5K | 93,535 | 0.0% |
| Genesee + Wyoming Inc | CL A | 371559105 | $3.5K | 33,522 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.5K | 71,339 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $3.5K | 91,009 | 0.0% |
| Pacwest Bancorp.(PACWUSD) | COM | 695263103 | $3.4K | 78,374 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM NEW | 264411505 | $3.2K | 175,190 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $3.2K | 133,230 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.1K | 54,147 | 0.0% |