Q4 2014 Holdings
Filed 2015-02-13 | 104 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 95,975 | 21.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 191,447 | 19.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.8M | 267,383 | 16.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 118,274 | 14.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 66,750 | 12.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 16,891 | 10.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $372.0K | 91,988 | 3.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 80,946 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.3K | 128,295 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.0K | 73,275 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.0K | 71,697 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.8K | 78,479 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.7K | 106,513 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.5K | 81,138 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.4K | 39,446 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.3K | 58,158 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2K | 184,574 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 47,522 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1K | 39,146 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 84,846 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 51,467 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8K | 34,784 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.8K | 142,320 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.7K | 108,244 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 81,845 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.7K | 330,441 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.7K | 58,710 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 25,564 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.7K | 54,702 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $2.6K | 134,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6K | 208,743 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.6K | 75,491 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.5K | 130,298 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 177,218 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5K | 68,028 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.5K | 68,462 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5K | 41,996 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.5K | 86,378 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 60,273 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 187,044 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2K | 79,184 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 25,421 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.2K | 70,274 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 72,839 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.1K | 82,244 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.1K | 46,736 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.0K | 33,821 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.0K | 22,013 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $2.0K | 133,467 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 46,303 | 0.0% |