Q1 2015 Holdings
Filed 2015-05-06 | 71 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | CL A | 127190304 | $9.0M | 100,299 | 31.7% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.7M | 152,866 | 27.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.2M | 101,049 | 25.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.0M | 617,587 | 14.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.0K | 126,405 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $11.8K | 177,422 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $10.8K | 308,568 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $10.3K | 141,793 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.3K | 60,962 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.1K | 278,477 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.0K | 113,002 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.8K | 1,019,624 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.8K | 844,152 | 0.0% |
| VCA Inc | COM | 918194101 | $9.4K | 171,956 | 0.0% |
| Invacare Corp | COM | 461203101 | $9.1K | 471,060 | 0.0% |
| Integra Lifesciences Holdings Corporation(IART) | COM NEW | 457985208 | $8.7K | 141,569 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.6K | 318,337 | 0.0% |
| Capella Education Company | COM | 139594105 | $8.6K | 132,715 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $8.6K | 95,541 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.6K | 279,574 | 0.0% |
| Endurance Specialty Holdings LTD | SHS | G30397106 | $8.5K | 138,801 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $8.4K | 289,582 | 0.0% |
| ANN Inc | COM | 035623107 | $8.3K | 203,013 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $8.3K | 175,123 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.2K | 297,749 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.2K | 88,813 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 79,472 | 0.0% |
| Webster Financial Corp Conn(WBS) | COM | 947890109 | $7.9K | 213,632 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.9K | 368,453 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.9K | 705,355 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $7.7K | 273,867 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.7K | 137,799 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $7.7K | 82,474 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $7.6K | 369,651 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $7.6K | 659,021 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.5K | 130,629 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $7.4K | 209,987 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $7.3K | 224,859 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $7.3K | 1,903,602 | 0.0% |
| State Bank Financial Corporation | COM | 856190103 | $7.2K | 344,012 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.2K | 176,191 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $7.2K | 1,000,811 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.1K | 103,348 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $7.0K | 291,623 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $7.0K | 395,008 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $6.9K | 298,801 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.9K | 511,420 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $6.8K | 632,284 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $6.8K | 92,418 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.7K | 267,577 | 0.0% |