Q4 2014 Holdings
Filed 2015-02-06 | 70 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 | $8.9M | 103,149 | 44.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 103,899 | 31.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.2M | 635,136 | 21.2% |
| Verifone SYS Inc | COM | 92342Y109 | $11.8K | 317,287 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.5K | 190,514 | 0.1% |
| Taser Intl Inc | COM | 87651B104 | $11.5K | 434,281 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.3K | 129,990 | 0.1% |
| Capella Education Company | COM | 139594105 | $10.6K | 137,465 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.4K | 145,797 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.3K | 142,400 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.8K | 1,048,523 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.3K | 959,964 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.0K | 287,520 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.9K | 98,260 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.8K | 327,385 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.8K | 62,689 | 0.0% |
| VCA Inc | COM | 918194101 | $8.6K | 176,825 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8.5K | 142,712 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8.5K | 286,403 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $8.4K | 608,324 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.3K | 268,308 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.3K | 402,965 | 0.0% |
| Invacare Corp | COM | 461203101 | $8.1K | 484,442 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.1K | 297,815 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.0K | 133,041 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.0K | 91,322 | 0.0% |
| Education Rlty TR Inc | COM | 28140H203 | $7.9K | 215,941 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.9K | 145,596 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $7.9K | 165,723 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 81,727 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.6K | 275,186 | 0.0% |
| ANN Inc | COM | 035623107 | $7.6K | 208,731 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.6K | 134,301 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.6K | 525,879 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.6K | 180,082 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.5K | 141,682 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.5K | 181,204 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.4K | 84,822 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7.3K | 677,703 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.3K | 299,870 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.1K | 219,666 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $7.1K | 353,736 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.0K | 100,441 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.0K | 724,939 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.9K | 254,181 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.9K | 137,792 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $6.9K | 307,370 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $6.8K | 95,011 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.8K | 230,747 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6.7K | 231,233 | 0.0% |