Q4 2015 Holdings
Filed 2016-02-03 | 124 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 | $7.6M | 464,523 | 22.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.1M | 75,276 | 17.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 272,705 | 17.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.4M | 321,663 | 15.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.0M | 473,542 | 8.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.0M | 501,927 | 8.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.5M | 909,322 | 7.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.2K | 251,330 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $17.9K | 235,821 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $17.8K | 396,399 | 0.1% |
| Parexel International Corp | COM | 699462107 | $14.2K | 208,028 | 0.0% |
| Jarden Corp | COM | 471109108 | $13.7K | 239,733 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $13.1K | 280,323 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $12.9K | 144,387 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $12.1K | 206,506 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $12.1K | 406,167 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $11.5K | 255,490 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.2K | 522,602 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.1K | 207,046 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.8K | 150,846 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.7K | 393,347 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.2K | 201,566 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $10.2K | 550,391 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.1K | 311,053 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $10.1K | 533,240 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.1K | 233,388 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.9K | 262,432 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.6K | 203,667 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $9.5K | 149,111 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $9.1K | 323,301 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $9.1K | 1,244,883 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.0K | 60,138 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.7K | 247,146 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.5K | 208,190 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $8.4K | 710,581 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.2K | 647,523 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $8.2K | 341,038 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $8.0K | 70,632 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.9K | 113,398 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.8K | 152,085 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $7.3K | 140,891 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $7.2K | 406,369 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.1K | 149,429 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.1K | 243,510 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $7.0K | 445,736 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.9K | 436,857 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $6.9K | 272,349 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.9K | 235,661 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.9K | 159,106 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.8K | 283,011 | 0.0% |