Q2 2013 Holdings
Filed 2013-07-31 | 136 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $12.1M | 702,557 | 29.8% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $10.9M | 1,455,583 | 26.8% |
| Charles River Labs(CRL) | COM | 159864107 | $6.6M | 160,492 | 16.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $5.1M | 988,828 | 12.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.5M | 1,038,424 | 11.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $32.0K | 1,003,342 | 0.1% |
| ON Assignment Inc COM | COM | 682159108 | $31.7K | 1,185,769 | 0.1% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $30.6K | 1,064,136 | 0.1% |
| Amsurg Inc COM(AMSGEUR) | COM | 03232P405 | $28.8K | 821,123 | 0.1% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $27.7K | 572,762 | 0.1% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $27.6K | 1,193,886 | 0.1% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $27.2K | 1,732,603 | 0.1% |
| Parexel Intl Corp COM | COM | 699462107 | $27.0K | 587,971 | 0.1% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $27.0K | 373,958 | 0.1% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $25.1K | 417,929 | 0.1% |
| OFG Bancorp | COM | 68618W100 | $24.7K | 1,366,464 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $23.5K | 317,559 | 0.1% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $23.3K | 825,265 | 0.1% |
| AFC Enterprises Inc COM | COM | 00104Q107 | $23.0K | 639,935 | 0.1% |
| Bottomline Technologies del COM(EPAYEUR) | COM | 101388106 | $22.6K | 893,088 | 0.1% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $21.7K | 436,118 | 0.1% |
| Dealertrack Hldgs Inc COM | COM | 242309102 | $21.7K | 612,015 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $20.7K | 976,400 | 0.1% |
| National Bank Hldgsk(NBHC) | COM | 633707104 | $20.7K | 1,051,329 | 0.1% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $20.6K | 284,716 | 0.1% |
| Tower Group Intl LTD COM | COM | 891777104 | $20.4K | 995,424 | 0.1% |
| Jarden Corp COM | COM | 471109108 | $20.0K | 457,879 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $19.8K | 525,359 | 0.0% |
| Belden CDT Inc COM(BDC) | COM | 077454106 | $19.8K | 396,429 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $19.4K | 646,736 | 0.0% |
| URS Corp New COM | COM | 903236107 | $19.2K | 406,221 | 0.0% |
| Sterling Finl Corp Wash COM New | COM | 859319303 | $18.8K | 789,972 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $17.7K | 1,588,883 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $17.4K | 190,491 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $17.4K | 1,606,463 | 0.0% |
| Rosetta Resources Inc COM | COM | 777779307 | $17.4K | 409,696 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $16.6K | 271,422 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $16.5K | 289,780 | 0.0% |
| Platinum Underwriter Hldgs LTD (Bermuda) | COM | G7127P100 | $16.0K | 279,515 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $15.8K | 2,554,686 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $15.5K | 681,664 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $15.2K | 337,358 | 0.0% |
| Arkansas Best Corp del COM | COM | 040790107 | $14.9K | 647,267 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $14.8K | 174,475 | 0.0% |
| TMS Intl Corp CL A | COM | 87261Q103 | $14.5K | 977,283 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $14.3K | 490,825 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $14.3K | 460,993 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COM | 02208R106 | $14.1K | 514,567 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $13.9K | 500,492 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $13.8K | 322,428 | 0.0% |