Q2 2014 Holdings
Filed 2014-07-10 | 135 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $16.2M | 1,358,716 | 23.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $15.4M | 1,536,224 | 22.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $13.0M | 656,736 | 18.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.0M | 205,243 | 15.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.9M | 1,065,272 | 10.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.0M | 995,689 | 7.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $47.1K | 1,014,661 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $41.9K | 1,177,257 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41.4K | 857,427 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $40.4K | 578,207 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $34.8K | 769,611 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $33.9K | 1,082,756 | 0.0% |
| Parexel International Corp | COM | 699462107 | $33.6K | 635,480 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $33.1K | 727,419 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $32.8K | 1,780,986 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $32.2K | 343,685 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $31.5K | 402,548 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $31.3K | 491,734 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $31.2K | 714,861 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $28.9K | 631,959 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.9K | 369,610 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $28.5K | 1,885,422 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $28.0K | 1,138,227 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $27.5K | 535,269 | 0.0% |
| Jarden Corp | COM | 471109108 | $27.1K | 457,373 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $26.6K | 639,890 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $26.0K | 867,913 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $25.1K | 432,291 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $24.8K | 644,126 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $24.8K | 1,243,218 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $24.2K | 832,556 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $23.9K | 346,936 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $23.2K | 423,348 | 0.0% |
| URS Corp | COM | 903236107 | $22.5K | 490,889 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $21.8K | 395,462 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.3K | 321,541 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $20.8K | 197,997 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $20.4K | 712,733 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20.1K | 437,133 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $19.7K | 540,912 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $19.6K | 323,995 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.4K | 971,967 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $18.9K | 3,252,724 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $18.6K | 411,155 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $18.6K | 287,519 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $18.1K | 1,272,347 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.0K | 414,180 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $17.8K | 240,433 | 0.0% |
| Providence Service Corp | COM | 743815102 | $17.7K | 483,653 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $17.7K | 985,335 | 0.0% |