Q3 2014 Holdings
Filed 2014-10-14 | 132 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $11.8M | 197,561 | 16.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.8M | 626,412 | 16.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.4M | 1,326,024 | 16.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $10.7M | 658,054 | 15.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.7M | 1,045,078 | 13.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $9.5M | 1,539,102 | 13.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.8M | 995,367 | 5.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $39.7K | 482,231 | 0.1% |
| Parexel International Corp | COM | 699462107 | $39.6K | 628,150 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.7K | 788,235 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $37.6K | 567,168 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $35.9K | 951,966 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $35.6K | 711,189 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $34.4K | 334,414 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $33.2K | 752,571 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $32.5K | 1,057,631 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $31.0K | 1,156,059 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $28.4K | 700,513 | 0.0% |
| URS Corp | COM | 903236107 | $27.6K | 479,553 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $27.3K | 623,102 | 0.0% |
| Jarden Corp | COM | 471109108 | $27.0K | 449,526 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $26.6K | 342,828 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $25.7K | 394,809 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $25.5K | 1,114,961 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $25.5K | 622,460 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $24.4K | 815,957 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $23.5K | 852,300 | 0.0% |
| Providence Service Corp | COM | 743815102 | $23.4K | 484,643 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.3K | 424,489 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $23.2K | 1,213,765 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.2K | 362,053 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $23.1K | 520,495 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $22.9K | 3,181,306 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $21.9K | 1,845,707 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $21.1K | 696,055 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $20.6K | 1,373,808 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $19.8K | 384,986 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.0K | 626,863 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $18.5K | 415,993 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $18.5K | 193,972 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.9K | 427,558 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $17.8K | 316,932 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $17.6K | 405,007 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.5K | 973,955 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.3K | 315,186 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $17.0K | 1,275,092 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $16.6K | 1,197,996 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $15.9K | 968,065 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.9K | 403,364 | 0.0% |
| Microsemi Corp | COM | 595137100 | $15.6K | 613,367 | 0.0% |