Q2 2015 Holdings
Filed 2015-07-15 | 130 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $7.2M | 337,054 | 17.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 275,868 | 17.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $6.8M | 939,780 | 17.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $5.9M | 462,338 | 14.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.3M | 75,696 | 13.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.5M | 481,647 | 11.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $2.8M | 501,087 | 7.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $20.1K | 286,780 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.1K | 293,014 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.8K | 367,820 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $16.5K | 419,367 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $16.2K | 152,542 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.5K | 263,018 | 0.0% |
| Parexel International Corp | COM | 699462107 | $14.5K | 225,012 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $14.2K | 325,887 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.1K | 272,870 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $13.3K | 618,881 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $13.3K | 1,268,040 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.2K | 178,002 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $12.6K | 210,481 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $12.3K | 196,333 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.7K | 220,736 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $11.6K | 578,840 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $11.5K | 413,034 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.4K | 87,074 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.0K | 529,396 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.0K | 135,720 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.9K | 237,653 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.8K | 401,541 | 0.0% |
| Providence Service Corp | COM | 743815102 | $10.7K | 242,441 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.6K | 304,390 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $9.9K | 214,179 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $9.8K | 269,069 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.8K | 250,405 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $9.2K | 730,313 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.1K | 137,150 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $8.9K | 318,614 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.7K | 217,343 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $8.6K | 68,572 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $8.5K | 182,833 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.4K | 89,329 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.1K | 665,898 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.0K | 172,217 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $8.0K | 475,420 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.9K | 441,219 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $7.9K | 292,698 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.7K | 294,204 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.5K | 137,499 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $7.2K | 481,777 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $7.0K | 150,052 | 0.0% |