Q1 2015 Holdings
Filed 2015-04-22 | 174 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $10.1M | 451,916 | 18.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.5M | 391,974 | 15.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.4M | 105,625 | 15.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.1M | 898,724 | 14.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $7.4M | 1,142,587 | 13.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.9M | 581,264 | 12.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.1M | 570,795 | 5.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $717.0K | 16,425 | 1.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $658.0K | 22,418 | 1.2% |
| Parexel International Corp | COM | 699462107 | $27.7K | 401,325 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $26.2K | 425,129 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24.7K | 420,499 | 0.0% |
| Jarden Corp | COM | 471109108 | $23.5K | 443,795 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.9K | 594,689 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.8K | 567,263 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $21.6K | 442,031 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.8K | 222,387 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $20.3K | 1,719,077 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $20.1K | 217,195 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $19.4K | 464,903 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $19.3K | 155,117 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.1K | 263,071 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $18.7K | 181,391 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $18.6K | 123,017 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $17.7K | 917,957 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $17.5K | 146,236 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $16.9K | 282,550 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.7K | 316,282 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $15.6K | 855,334 | 0.0% |
| Microsemi Corp | COM | 595137100 | $15.5K | 438,287 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15.1K | 428,673 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15.0K | 182,254 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $14.9K | 289,283 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $14.9K | 1,054,786 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.8K | 339,896 | 0.0% |
| Providence Service Corp | COM | 743815102 | $14.8K | 278,593 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.5K | 594,561 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.4K | 355,652 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $14.2K | 555,413 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $14.1K | 514,207 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $13.7K | 401,247 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.6K | 251,278 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $12.7K | 131,438 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $12.7K | 347,940 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.3K | 129,491 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $12.2K | 419,405 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $11.9K | 194,604 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $11.9K | 276,381 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.7K | 622,109 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.3K | 298,656 | 0.0% |