Q4 2016 Holdings
Filed 2017-02-09 | 127 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.3M | 531,465 | 18.6% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $7.2M | 578,732 | 16.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.1M | 80,393 | 13.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6M | 308,587 | 12.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.4M | 342,958 | 12.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.4M | 969,250 | 12.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 484,959 | 8.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.1M | 63,484 | 4.7% |
| ON Assignment Inc | COM | 682159108 | $18.8K | 425,749 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.7K | 345,685 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $17.8K | 556,734 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $15.5K | 586,163 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.0K | 417,541 | 0.0% |
| Parexel International Corp | COM | 699462107 | $14.6K | 221,516 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.4K | 198,811 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $14.2K | 1,325,968 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $14.1K | 183,860 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $13.6K | 212,440 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $13.6K | 274,012 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $13.4K | 469,151 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $13.3K | 153,621 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $13.2K | 218,139 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $13.1K | 298,496 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.7K | 158,579 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $12.6K | 230,252 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.5K | 263,212 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.4K | 161,950 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.3K | 195,146 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $12.0K | 221,637 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.9K | 159,113 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $10.7K | 565,964 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.7K | 160,821 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $10.5K | 78,105 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.5K | 251,971 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $10.4K | 384,845 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.3K | 64,004 | 0.0% |
| Novanta Inc | COM | 36191C205 | $10.2K | 485,320 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10.0K | 1,016,921 | 0.0% |
| Opus Bank | COM | 684000102 | $9.7K | 321,904 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $9.7K | 744,705 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $9.4K | 79,295 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.2K | 251,009 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.2K | 168,543 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $9.0K | 165,973 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $8.8K | 466,350 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.5K | 301,635 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $8.3K | 332,164 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $8.2K | 363,151 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.1K | 284,263 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $8.0K | 432,792 | 0.0% |