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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.7K | 418,171 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.2K | 229,470 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.3K | 550,405 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.6K | 87,206 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $11.8K | 269,375 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $12.0K | 1,318,132 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.2K | 158,618 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $12.3K | 218,569 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.5K | 329,064 | 0.0% |
| Jarden Corp | COM | 471109108 | $13.3K | 272,999 | 0.0% |
| Parexel International Corp | COM | 699462107 | $13.6K | 220,088 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $13.8K | 152,515 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $14.1K | 326,342 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $14.6K | 610,772 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.5K | 419,658 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.3K | 239,138 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $20.1K | 258,124 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.6K | 291,195 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.0M | 521,856 | 8.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 500,679 | 11.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.9M | 976,619 | 11.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.0M | 350,304 | 14.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.0M | 78,734 | 14.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1M | 286,851 | 17.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.5M | 480,886 | 19.2% |