Q4 2014 Holdings
Filed 2015-01-21 | 162 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $15.7M | 1,440,614 | 20.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $13.4M | 583,471 | 17.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $10.8M | 1,626,421 | 14.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $10.7M | 860,393 | 14.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 529,206 | 13.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.6M | 150,593 | 12.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.3M | 811,642 | 4.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $546.0K | 10,578 | 0.7% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $434.0K | 15,308 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.3K | 588,012 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $31.7K | 954,975 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $30.8K | 562,955 | 0.0% |
| Parexel International Corp | COM | 699462107 | $29.4K | 528,923 | 0.0% |
| Jarden Corp | COM | 471109108 | $27.9K | 582,639 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27.9K | 796,281 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $26.8K | 626,683 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $25.8K | 1,487,315 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $25.6K | 455,551 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $24.8K | 283,856 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $24.0K | 435,428 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.4K | 297,150 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $23.2K | 662,270 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $22.6K | 342,503 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22.3K | 669,133 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $21.4K | 202,165 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.3K | 261,716 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $21.3K | 437,344 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $20.7K | 2,508,748 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.1K | 341,948 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $19.9K | 1,026,708 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.8K | 534,749 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $19.6K | 776,258 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $19.3K | 570,068 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $17.8K | 459,600 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $16.9K | 546,573 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $16.8K | 576,397 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $16.8K | 307,882 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $16.6K | 358,361 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $16.5K | 845,531 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $15.8K | 357,275 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $15.7K | 814,097 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $15.7K | 1,267,177 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $15.6K | 262,786 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $15.5K | 172,231 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.4K | 363,321 | 0.0% |
| Providence Service Corp | COM | 743815102 | $15.2K | 418,258 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.9K | 526,070 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $14.8K | 1,036,745 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $14.2K | 833,642 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $14.0K | 401,826 | 0.0% |