Q1 2016 Holdings
Filed 2016-04-08 | 126 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $6.7M | 331,118 | 19.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.2M | 298,226 | 18.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.9M | 77,721 | 17.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $5.7M | 491,439 | 16.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.7M | 558,735 | 10.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.8M | 487,342 | 8.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.5M | 935,781 | 7.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $18.1K | 241,967 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $15.5K | 147,377 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.2K | 411,392 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.2K | 192,122 | 0.0% |
| Parexel International Corp | COM | 699462107 | $13.4K | 214,081 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $12.7K | 418,098 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $12.4K | 261,978 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.3K | 320,172 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $12.2K | 288,475 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $11.6K | 207,407 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.4K | 193,760 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $11.0K | 211,191 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.0K | 538,003 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.0K | 213,060 | 0.0% |
| Providence Service Corp | COM | 743815102 | $10.7K | 209,559 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $10.5K | 546,492 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $10.5K | 566,403 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $10.1K | 1,281,242 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.0K | 154,667 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $9.7K | 731,302 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.5K | 403,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.4K | 153,765 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $9.4K | 144,357 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $9.4K | 242,188 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.4K | 156,501 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.2K | 141,723 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.9K | 254,410 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $8.8K | 266,585 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.5K | 234,011 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.4K | 61,873 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.3K | 214,225 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $7.9K | 458,679 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $7.9K | 71,333 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.9K | 188,615 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.7K | 222,549 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $7.7K | 144,456 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $7.6K | 123,587 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $7.4K | 418,252 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $7.4K | 280,290 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7.2K | 899,955 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.1K | 450,505 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.1K | 89,924 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.0K | 291,232 | 0.0% |