Q2 2016 Holdings
Filed 2016-07-19 | 124 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $7.0M | 504,979 | 18.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.6M | 79,713 | 17.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 306,197 | 15.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.5M | 340,773 | 14.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.0M | 963,202 | 13.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $4.5M | 575,064 | 11.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.0M | 500,493 | 7.9% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $16.6K | 213,611 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $16.1K | 151,432 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.6K | 422,583 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $15.1K | 269,199 | 0.0% |
| Parexel International Corp | COM | 699462107 | $13.8K | 219,828 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $13.7K | 212,527 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.7K | 197,326 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $13.1K | 145,601 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $12.7K | 296,224 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $12.2K | 218,733 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $12.2K | 562,920 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $11.9K | 1,316,038 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $11.8K | 216,671 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $11.5K | 581,782 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.5K | 158,852 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.2K | 552,412 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11.2K | 343,415 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4K | 415,245 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $10.1K | 470,960 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.8K | 160,740 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $9.7K | 219,881 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.7K | 215,697 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.7K | 240,353 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.5K | 157,922 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $9.3K | 274,404 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $9.2K | 429,558 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $9.0K | 136,787 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.7K | 228,461 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.7K | 63,522 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.6K | 261,154 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $8.5K | 668,843 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $8.4K | 73,440 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.4K | 248,741 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.3K | 193,625 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $8.2K | 148,267 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $7.9K | 429,494 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7.7K | 926,311 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $7.7K | 274,100 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.5K | 143,470 | 0.0% |
| Novanta Inc | COM | 36191C205 | $7.3K | 482,261 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 227,347 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.2K | 462,660 | 0.0% |
| Opus Bank | COM | 684000102 | $6.8K | 200,788 | 0.0% |