Q3 2014 Holdings
Filed 2014-11-06 | 71 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 114,099 | 40.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 143,624 | 34.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.4M | 703,834 | 21.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.2K | 150,961 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $12.1K | 351,477 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.8K | 1,384,889 | 0.1% |
| SUN Cmtys Inc(SUI) | COM | 866674104 | $10.7K | 211,045 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.9K | 161,484 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7K | 82,095 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $9.6K | 620,835 | 0.0% |
| Capella Education Company | COM | 139594105 | $9.5K | 152,190 | 0.0% |
| ANN Inc | COM | 035623107 | $9.5K | 231,162 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.5K | 1,063,371 | 0.0% |
| Cabelas Inc | COM | 126804301 | $9.2K | 156,922 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9K | 162,287 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $8.8K | 642,045 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.7K | 395,343 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8.7K | 158,060 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.6K | 361,750 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $8.6K | 914,353 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $8.4K | 195,381 | 0.0% |
| Superior Energy SVS Inc | COM | 868157108 | $8.3K | 251,133 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $8.2K | 673,754 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8.2K | 317,387 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.1K | 332,189 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.0K | 161,346 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 71,324 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.9K | 93,811 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.9K | 304,934 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.8K | 101,153 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.8K | 108,907 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.8K | 148,724 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.7K | 318,153 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.7K | 147,255 | 0.0% |
| VCA Inc | COM | 918194101 | $7.7K | 195,375 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.6K | 255,345 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $7.5K | 446,376 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.5K | 801,081 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.5K | 582,557 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.4K | 200,181 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.3K | 330,027 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.3K | 105,198 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7.3K | 256,182 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.1K | 243,329 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.1K | 199,534 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0K | 90,358 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $7.0K | 345,142 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.9K | 152,551 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.8K | 297,262 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8K | 84,047 | 0.0% |