Q4 2014 Holdings
Filed 2015-02-12 | 133 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.1M | 148,062 | 53.7% |
| Charles River Laboratories, in(CRL) | COM | 159864107 | $7.1M | 111,789 | 42.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $256.0K | 13,450 | 1.5% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $11.7K | 858,030 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $9.5K | 234,187 | 0.1% |
| Synnex Corp.(SNX) | COM | 87162W100 | $9.3K | 118,794 | 0.1% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $9.1K | 139,300 | 0.1% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $8.2K | 85,534 | 0.0% |
| Waddell & Reed Financial, Inc(WDR) | CL A | 930059100 | $8.2K | 164,172 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.1K | 168,899 | 0.0% |
| Evercore Partners Inc CL A(EVR) | CLASS A | 29977A105 | $8.0K | 152,770 | 0.0% |
| Bank United Inc(BKU) | COM | 06652K103 | $7.9K | 271,412 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $7.8K | 114,023 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $7.3K | 312,371 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $7.2K | 333,190 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.2K | 62,362 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $7.0K | 391,604 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6.9K | 191,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 137,305 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.5K | 160,025 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $6.4K | 48,446 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $6.2K | 121,449 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $6.2K | 150,240 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $6.1K | 114,139 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $5.9K | 119,200 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $5.9K | 171,679 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $5.8K | 237,400 | 0.0% |
| Rock-Tenn Co. (CL A) | CL A | 772739207 | $5.7K | 94,284 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.5K | 77,768 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.3K | 90,443 | 0.0% |
| Portland General Electric Corp(POR) | COM NEW | 736508847 | $5.2K | 138,250 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.0K | 299,615 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $4.7K | 419,382 | 0.0% |
| Cooper Cos. | COM NEW | 216648402 | $4.6K | 28,668 | 0.0% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $4.6K | 84,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.6K | 160,085 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 88,878 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.6K | 35,305 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $4.6K | 163,356 | 0.0% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $4.5K | 132,253 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $4.5K | 76,250 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $4.4K | 641,501 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $4.4K | 111,880 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $4.3K | 80,950 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.3K | 431,652 | 0.0% |
| Lifepoint Hosps Inc | COM | 53219L109 | $4.3K | 59,350 | 0.0% |
| American Capital Ltd. | COM | 02503Y103 | $4.3K | 291,779 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.2K | 150,875 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 74,149 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $4.2K | 168,407 | 0.0% |