Q3 2016 Holdings
Filed 2016-10-12 | 127 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7M | 80,356 | 17.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.2M | 527,702 | 16.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 308,637 | 15.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.0M | 579,390 | 15.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.6M | 970,485 | 14.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $3.8M | 343,330 | 10.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.1M | 485,521 | 8.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.3K | 198,892 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.5K | 425,931 | 0.0% |
| Parexel International Corp | COM | 699462107 | $15.4K | 221,573 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $14.6K | 298,579 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.5K | 346,094 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $14.5K | 215,998 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $14.3K | 271,412 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $14.2K | 586,393 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $13.3K | 153,082 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $13.3K | 567,335 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $13.1K | 474,698 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $13.0K | 556,803 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $12.8K | 214,073 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $12.2K | 1,326,459 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.0K | 147,267 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $11.6K | 218,204 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.4K | 187,702 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.0K | 159,172 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $10.9K | 230,283 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.9K | 195,165 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.7K | 161,191 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.7K | 263,236 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5K | 418,519 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $10.2K | 221,654 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.9K | 162,012 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $9.7K | 250,717 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.6K | 197,875 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9.6K | 1,018,179 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $9.2K | 432,902 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $9.2K | 74,029 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.0K | 64,024 | 0.0% |
| Novanta Inc | COM | 36191C205 | $8.4K | 485,897 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $8.3K | 79,333 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.2K | 745,699 | 0.0% |
| Kraton Corp | COM | 50077C106 | $8.1K | 231,398 | 0.0% |
| Opus Bank | COM | 684000102 | $8.0K | 226,693 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.8K | 544,717 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $7.7K | 332,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.7K | 302,019 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.6K | 93,243 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.5K | 144,601 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.4K | 106,818 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.3K | 165,987 | 0.0% |