Q3 2013 Holdings
Filed 2013-10-17 | 132 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $15.9M | 688,534 | 30.6% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $11.3M | 1,426,448 | 21.8% |
| Charles River Labs(CRL) | COM | 159864107 | $7.3M | 157,504 | 14.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.9M | 1,025,823 | 11.4% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $5.9M | 968,966 | 11.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $4.1M | 228,998 | 7.9% |
| Carter Inc COM(CRI) | COM | 146229109 | $47.3K | 622,678 | 0.1% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $44.1K | 1,268,204 | 0.1% |
| ON Assignment Inc COM | COM | 682159108 | $38.6K | 1,162,177 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $38.0K | 983,608 | 0.1% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $36.4K | 561,410 | 0.1% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $36.2K | 1,042,800 | 0.1% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $32.4K | 1,170,456 | 0.1% |
| Rogers Corp COM(ROG) | COM | 775133101 | $32.3K | 539,020 | 0.1% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $29.4K | 366,010 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $29.0K | 632,518 | 0.1% |
| Amsurg Inc COM(AMSGEUR) | COM | 03232P405 | $28.8K | 737,367 | 0.1% |
| Parexel Intl Corp COM | COM | 699462107 | $28.8K | 576,301 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $28.0K | 466,868 | 0.1% |
| AFC Enterprises Inc COM | COM | 00104Q107 | $27.3K | 627,084 | 0.1% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $26.3K | 265,920 | 0.1% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $25.6K | 409,786 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $25.5K | 809,153 | 0.0% |
| Bottomline Technologies del COM(EPAYEUR) | COM | 101388106 | $24.9K | 875,607 | 0.0% |
| Belden CDT Inc COM(BDC) | COM | 077454106 | $24.8K | 388,492 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $24.3K | 1,150,317 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $23.4K | 1,433,775 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $22.5K | 329,929 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $21.8K | 448,611 | 0.0% |
| Rosetta Resources Inc COM | COM | 777779307 | $21.7K | 401,613 | 0.0% |
| National Bank Hldgsk(NBHC) | COM | 633707104 | $21.5K | 1,030,454 | 0.0% |
| URS Corp New COM | COM | 903236107 | $21.5K | 398,218 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $20.7K | 428,341 | 0.0% |
| Dealertrack Hldgs Inc COM | COM | 242309102 | $19.7K | 462,501 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $19.4K | 515,078 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $19.2K | 1,558,578 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $19.1K | 279,195 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $18.6K | 186,622 | 0.0% |
| Sterling Finl Corp Wash COM New | COM | 859319303 | $17.0K | 595,452 | 0.0% |
| Platinum Underwriter Hldgs LTD (Bermuda) | COM | G7127P100 | $16.6K | 274,059 | 0.0% |
| Arkansas Best Corp del COM | COM | 040790107 | $16.3K | 634,432 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $16.0K | 171,163 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $16.0K | 754,891 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $16.0K | 668,743 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $15.7K | 1,574,359 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $15.2K | 1,312,584 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $15.0K | 771,350 | 0.0% |
| Nationstar MTG Holdings Inc | COM | 63861C109 | $14.9K | 262,071 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $14.5K | 451,809 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $14.5K | 427,251 | 0.0% |