Q2 2015 Holdings
Filed 2015-08-14 | 104 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.4M | 205,736 | 20.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.2M | 584,039 | 19.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 143,344 | 16.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 239,082 | 13.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 37,570 | 12.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 263,469 | 11.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 213,592 | 5.5% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.6K | 151,908 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.0K | 161,727 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9.3K | 237,425 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.2K | 202,426 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $9.0K | 84,553 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.4K | 142,652 | 0.0% |
| Parexel International Corp | COM | 699462107 | $8.1K | 125,464 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.0K | 153,656 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $7.7K | 177,407 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $7.7K | 384,439 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.6K | 102,823 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $7.3K | 338,604 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $7.1K | 678,567 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $7.0K | 116,987 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0K | 260,185 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.7K | 190,704 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $6.6K | 105,263 | 0.0% |
| Providence Service Corp | COM | 743815102 | $6.6K | 148,970 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6.5K | 121,445 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $6.4K | 229,006 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $6.3K | 48,192 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2K | 134,733 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.1K | 74,871 | 0.0% |
| National Bank Holdings(NBHC) | CL A | 633707104 | $6.0K | 285,996 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.9K | 467,709 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $5.7K | 157,301 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.4K | 135,489 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2K | 132,208 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.2K | 111,098 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.1K | 53,959 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.0K | 415,667 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.0K | 179,578 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.0K | 75,407 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.8K | 182,081 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $4.5K | 96,882 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $4.4K | 294,492 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $4.4K | 262,233 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $4.3K | 160,780 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2K | 91,046 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4.2K | 306,684 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $4.1K | 189,024 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.0K | 126,698 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $4.0K | 160,863 | 0.0% |