Q1 2015 Holdings
Filed 2015-05-14 | 192 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | CL A | 127190304 | $29.5M | 328,270 | 21.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $25.9M | 350,525 | 19.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $24.8M | 483,640 | 18.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.8M | 958,995 | 15.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $17.8M | 742,055 | 13.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.3M | 916,597 | 11.9% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $30.7K | 1,049,690 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $27.9K | 753,615 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $26.8K | 433,528 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $25.8K | 540,975 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $25.7K | 1,086,053 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.6K | 387,575 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $25.5K | 414,178 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25.3K | 478,665 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $25.2K | 327,085 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.2K | 1,837,160 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $25.1K | 484,890 | 0.0% |
| Clarcor Inc | COM | 179895107 | $25.0K | 378,937 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.0K | 617,452 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $25.0K | 582,220 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $24.7K | 360,525 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $24.6K | 346,892 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.5K | 676,055 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $24.4K | 1,950,615 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $24.4K | 964,950 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $24.2K | 1,516,915 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $24.2K | 1,344,080 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $24.1K | 750,066 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $24.1K | 297,223 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $24.1K | 1,531,095 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $24.0K | 441,693 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.0K | 343,412 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $24.0K | 852,125 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.6K | 374,470 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $23.6K | 1,600,555 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.4K | 494,517 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $23.2K | 542,200 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $23.2K | 652,314 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $23.1K | 480,170 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $23.0K | 959,145 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $22.8K | 314,421 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $22.8K | 1,845,950 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $22.8K | 442,435 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $22.0K | 766,424 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $21.8K | 1,522,926 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $21.8K | 1,188,822 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $21.7K | 617,116 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $21.7K | 748,890 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.2K | 257,839 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $21.0K | 425,979 | 0.0% |