Q3 2015 Holdings
Filed 2015-10-20 | 125 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.5M | 480,886 | 19.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1M | 286,851 | 17.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.0M | 78,734 | 14.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.0M | 350,304 | 14.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.9M | 976,619 | 11.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 500,679 | 11.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.0M | 521,856 | 8.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.6K | 291,195 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $20.1K | 258,124 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.3K | 239,138 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $15.5K | 419,658 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $14.6K | 610,772 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $14.1K | 326,342 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $13.8K | 152,515 | 0.0% |
| Parexel International Corp | COM | 699462107 | $13.6K | 220,088 | 0.0% |
| Jarden Corp | COM | 471109108 | $13.3K | 272,999 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.5K | 329,064 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $12.3K | 218,569 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.2K | 158,618 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $12.0K | 1,318,132 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $11.8K | 269,375 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.6K | 87,206 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.3K | 550,405 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.2K | 229,470 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.7K | 418,171 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $10.7K | 429,382 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.7K | 212,472 | 0.0% |
| Providence Service Corp | COM | 743815102 | $10.5K | 241,448 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.4K | 316,359 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $9.9K | 576,158 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $9.5K | 156,031 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $9.4K | 246,945 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.4K | 260,348 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.5K | 221,833 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $8.5K | 446,588 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.4K | 692,008 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.3K | 156,170 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $8.2K | 494,197 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.2K | 92,815 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $8.0K | 758,940 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $7.8K | 71,299 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $7.6K | 327,486 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $7.6K | 344,970 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.5K | 458,740 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $7.4K | 164,663 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $7.3K | 429,709 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $7.3K | 295,734 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.2K | 153,661 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.2K | 142,976 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.1K | 305,745 | 0.0% |