Q2 2016 Holdings
Filed 2016-07-19 | 124 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $11.2K | 343,415 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.2K | 552,412 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.5K | 158,852 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $11.5K | 581,782 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $11.8K | 216,671 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $11.9K | 1,316,038 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $12.2K | 562,920 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $12.2K | 218,733 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $12.7K | 296,224 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $13.1K | 145,601 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.7K | 197,326 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $13.7K | 212,527 | 0.0% |
| Parexel International Corp | COM | 699462107 | $13.8K | 219,828 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $15.1K | 269,199 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.6K | 422,583 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $16.1K | 151,432 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $16.6K | 213,611 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.0M | 500,493 | 7.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $4.5M | 575,064 | 11.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.0M | 963,202 | 13.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.5M | 340,773 | 14.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 306,197 | 15.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.6M | 79,713 | 17.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $7.0M | 504,979 | 18.4% |