Q2 2015 Holdings
Filed 2015-08-07 | 69 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $8.8M | 150,297 | 29.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 98,368 | 27.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.8M | 99,121 | 26.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.4M | 605,208 | 14.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.7K | 123,998 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.4K | 1,000,057 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.8K | 174,351 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.8K | 59,797 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.3K | 138,780 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.3K | 302,314 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1K | 111,090 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10.0K | 692,077 | 0.0% |
| Invacare Corp | COM | 461203101 | $10.0K | 461,909 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10.0K | 1,870,688 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $9.4K | 171,712 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.3K | 138,740 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.2K | 86,968 | 0.0% |
| VCA Inc | COM | 918194101 | $9.2K | 168,613 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.1K | 272,896 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0K | 93,631 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8.9K | 135,862 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.8K | 77,950 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.6K | 312,184 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.5K | 163,698 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.3K | 209,218 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $8.2K | 295,055 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.1K | 274,175 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.1K | 550,013 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.0K | 283,711 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.9K | 90,425 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7.8K | 387,471 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $7.7K | 356,562 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.7K | 261,903 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.6K | 172,767 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $7.5K | 292,908 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7.5K | 302,782 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.3K | 127,829 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.1K | 255,899 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.1K | 130,072 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $7.0K | 363,040 | 0.0% |
| Capella Education Company | COM | 139594105 | $7.0K | 130,118 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.0K | 264,653 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.9K | 285,791 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $6.8K | 235,248 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7K | 463,140 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.7K | 134,945 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.7K | 829,880 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 80,922 | 0.0% |
| Education Rlty TR Inc | COM | 28140H203 | $6.5K | 206,099 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.5K | 94,462 | 0.0% |