Q1 2015 Holdings
Filed 2015-05-08 | 167 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.3M | 73,902 | 41.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 108,625 | 20.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 30,325 | 19.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 23,650 | 12.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $288.0K | 14,800 | 2.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.1K | 691,630 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.6K | 62,236 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.4K | 162,045 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $8.3K | 141,600 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.1K | 111,768 | 0.1% |
| Brown Shoe Inc New | COM | 115736100 | $8.0K | 244,750 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.0K | 182,401 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.0K | 129,900 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $7.3K | 524,325 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $7.2K | 140,950 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.1K | 143,647 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.0K | 123,839 | 0.1% |
| Jarden Corp | COM | 471109108 | $6.9K | 130,499 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.9K | 242,588 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $6.8K | 106,059 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.7K | 131,099 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7K | 143,505 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.4K | 175,972 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.2K | 55,030 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.0K | 147,975 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.0K | 91,198 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.6K | 224,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.6K | 347,415 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.6K | 46,267 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.6K | 236,850 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.5K | 223,596 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.4K | 115,818 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.3K | 127,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 78,350 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1K | 147,160 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.1K | 113,976 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.0K | 55,654 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.9K | 167,910 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.9K | 464,002 | 0.0% |
| FEI Co | COM | 30241L109 | $4.9K | 64,550 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 31,704 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.9K | 37,597 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.8K | 111,505 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.7K | 150,915 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.6K | 105,525 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5K | 73,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 213,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.4K | 68,376 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2K | 78,811 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 340,686 | 0.0% |