Q3 2014 Holdings
Filed 2014-11-10 | 127 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 162,110 | 45.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 163,999 | 37.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 158,450 | 10.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 60,892 | 5.5% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.9K | 137,946 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.4K | 183,826 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $8.4K | 430,313 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7.3K | 366,734 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.1K | 45,685 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.0K | 209,453 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.9K | 552,177 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.8K | 74,816 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.3K | 113,574 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.9K | 96,534 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.8K | 39,050 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.7K | 50,380 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.6K | 145,300 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.5K | 177,157 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 36,434 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.4K | 88,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 258,249 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 118,151 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.1K | 114,470 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.0K | 134,176 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.9K | 215,023 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 128,145 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.5K | 86,199 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3K | 149,636 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 90,655 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4.1K | 290,246 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.0K | 84,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 150,405 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 35,626 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.7K | 128,097 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.6K | 100,721 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.6K | 178,997 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 31,895 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5K | 264,075 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.4K | 71,339 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.4K | 90,985 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 30,051 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 57,314 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.3K | 89,450 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.2K | 71,093 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.2K | 68,303 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.2K | 33,522 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.2K | 87,609 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.2K | 312,506 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2K | 76,599 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $3.1K | 546,260 | 0.0% |