Q1 2017 Holdings
Filed 2017-05-05 | 128 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | COM | 16359R103 | $12.3K | 67,514 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.5K | 205,813 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.8K | 148,892 | 0.0% |
| Novanta Inc | COM | 36191C205 | $13.6K | 512,765 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $13.9K | 233,680 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $14.0K | 227,754 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $14.1K | 289,004 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.2K | 277,554 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $14.3K | 1,399,050 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $14.4K | 209,483 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $14.6K | 162,064 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $15.2K | 224,076 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $15.4K | 314,872 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $15.4K | 532,301 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.6K | 167,315 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $15.9K | 484,086 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.9K | 209,723 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.4K | 356,390 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $18.5K | 569,217 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $19.3K | 397,857 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.5M | 497,351 | 5.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.7M | 85,696 | 7.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.0M | 362,345 | 10.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $6.7M | 994,349 | 13.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 325,477 | 13.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.6M | 84,693 | 15.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.1M | 560,770 | 16.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $8.6M | 611,485 | 17.2% |