Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3M | 147,566 | 21.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 293,478 | 17.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 103,414 | 14.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 26,991 | 13.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.1M | 323,913 | 13.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 175,719 | 13.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $748.0K | 136,043 | 4.8% |
| Parexel Intl Corp | COM | 699462107 | $7.6K | 109,526 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.1K | 115,487 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.9K | 179,576 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.9K | 116,799 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.5K | 123,749 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.5K | 132,688 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.4K | 166,644 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $5.8K | 488,866 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.7K | 61,266 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.7K | 107,128 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.6K | 60,940 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.6K | 288,850 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.3K | 73,731 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.3K | 127,500 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $5.2K | 204,491 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1K | 211,307 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.0K | 83,978 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.8K | 40,372 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.8K | 134,299 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.7K | 336,265 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.5K | 164,322 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.5K | 86,737 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.5K | 54,143 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.4K | 241,671 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.3K | 81,332 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2K | 96,805 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.1K | 113,546 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.0K | 113,118 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.9K | 95,248 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.8K | 204,363 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.8K | 111,007 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 39,545 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5K | 65,381 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 27,815 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.4K | 90,907 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.4K | 115,591 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.3K | 33,772 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.2K | 220,231 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 51,902 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $3.1K | 328,288 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.1K | 71,825 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.0K | 121,926 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.9K | 289,264 | 0.0% |