Q2 2015 Holdings
Filed 2015-08-11 | 195 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.5M | 1,037,566 | 27.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.4M | 762,352 | 26.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.4M | 288,983 | 25.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $17.8M | 1,086,018 | 19.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $29.2K | 416,945 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.9K | 521,839 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $27.5K | 300,190 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $27.5K | 364,098 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $27.5K | 1,118,334 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $27.3K | 1,387,458 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $27.2K | 398,920 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $26.9K | 1,073,373 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $26.5K | 670,930 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $26.5K | 490,168 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $26.4K | 798,315 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.3K | 462,325 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.7K | 659,612 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $25.6K | 969,688 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $25.6K | 776,194 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $25.4K | 550,311 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $25.0K | 1,094,473 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $24.9K | 1,355,215 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.6K | 547,322 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.5K | 752,416 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.5K | 887,585 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.4K | 1,869,505 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.2K | 345,420 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $24.2K | 345,186 | 0.0% |
| Clarcor Inc | COM | 179895107 | $23.8K | 383,134 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $23.7K | 1,972,371 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $23.6K | 1,296,592 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.5K | 317,253 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $23.4K | 425,310 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $23.3K | 446,623 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.3K | 621,650 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.1K | 1,742,218 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $22.6K | 859,135 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22.5K | 564,003 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.4K | 482,261 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.3K | 1,530,386 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $22.3K | 375,850 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $21.9K | 301,820 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $21.9K | 1,042,280 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.9K | 851,731 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.4K | 212,463 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $21.4K | 434,710 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.0K | 317,412 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $20.9K | 736,985 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.5K | 298,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.4K | 603,143 | 0.0% |