Q3 2016 Holdings
Filed 2016-10-12 | 127 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $10.9K | 195,165 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $10.9K | 230,283 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.0K | 159,172 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.4K | 187,702 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $11.6K | 218,204 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.0K | 147,267 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $12.2K | 1,326,459 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $12.8K | 214,073 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $13.0K | 556,803 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $13.1K | 474,698 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $13.3K | 567,335 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $13.3K | 153,082 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $14.2K | 586,393 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $14.3K | 271,412 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $14.5K | 215,998 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.5K | 346,094 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $14.6K | 298,579 | 0.0% |
| Parexel International Corp | COM | 699462107 | $15.4K | 221,573 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.5K | 425,931 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.3K | 198,892 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.1M | 485,521 | 8.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $3.8M | 343,330 | 10.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.6M | 970,485 | 14.7% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.0M | 579,390 | 15.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 308,637 | 15.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.2M | 527,702 | 16.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7M | 80,356 | 17.6% |