Q1 2014 Holdings
Filed 2014-04-30 | 135 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $14.8M | 693,434 | 21.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $14.7M | 1,610,473 | 20.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.7M | 211,225 | 18.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.9M | 634,124 | 16.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.9M | 1,106,509 | 12.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.3M | 1,039,579 | 7.5% |
| ON Assignment Inc | COM | 682159108 | $47.0K | 1,216,999 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $44.4K | 1,048,358 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $43.6K | 596,601 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $36.9K | 886,669 | 0.1% |
| Parexel International Corp | COM | 699462107 | $35.6K | 657,403 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $35.4K | 751,202 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $35.3K | 1,117,576 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $34.4K | 794,687 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $31.7K | 354,633 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $31.6K | 1,837,996 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $31.5K | 896,844 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $30.0K | 738,422 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $29.9K | 416,125 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $29.6K | 507,186 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $28.9K | 551,748 | 0.0% |
| Jarden Corp | COM | 471109108 | $28.3K | 473,841 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $28.0K | 1,183,876 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $27.9K | 358,857 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $27.8K | 1,945,215 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $27.7K | 447,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $27.5K | 651,456 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $26.9K | 659,744 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $26.6K | 381,727 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $26.2K | 858,386 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $25.7K | 1,282,466 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.6K | 664,205 | 0.0% |
| URS Corp | COM | 903236107 | $23.8K | 505,841 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $21.3K | 434,348 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $20.9K | 424,348 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $20.7K | 332,215 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $20.6K | 248,300 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $20.4K | 437,034 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20.2K | 451,331 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $20.0K | 717,039 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $20.0K | 560,239 | 0.0% |
| Sterling Finl Corp ANE | COM | 859319303 | $19.9K | 598,362 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $19.9K | 204,548 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.6K | 936,920 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $19.3K | 334,584 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $19.1K | 3,395,820 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $18.4K | 734,446 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $18.2K | 1,321,522 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.8K | 255,860 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $17.4K | 665,701 | 0.0% |