Q2 2017 Holdings
Filed 2017-08-09 | 128 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $10.4M | 632,505 | 18.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $8.7M | 1,024,538 | 15.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.5M | 84,500 | 15.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.2M | 636,420 | 14.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 339,743 | 13.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.2M | 124,825 | 11.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.8M | 370,509 | 8.7% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $20.5K | 536,630 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $19.8K | 365,980 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $19.5K | 916,673 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $18.9K | 570,567 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.5K | 211,860 | 0.0% |
| Microsemi Corp | COM | 595137100 | $17.0K | 362,652 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.3K | 150,303 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $16.3K | 259,406 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.1K | 225,059 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $15.2K | 290,992 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $15.0K | 317,343 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.7K | 409,446 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $14.7K | 165,506 | 0.0% |
| Parexel International Corp | COM | 699462107 | $14.7K | 168,842 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.0K | 206,994 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.9K | 67,934 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $13.7K | 1,405,035 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13.5K | 290,197 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $13.1K | 146,854 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $12.9K | 386,166 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.8K | 169,563 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $12.8K | 1,099,398 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $12.6K | 552,013 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $12.2K | 188,223 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $11.7K | 219,784 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.6K | 191,636 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.0K | 187,130 | 0.0% |
| Providence Service Corp | COM | 743815102 | $10.8K | 213,870 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $10.6K | 417,316 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.5K | 810,453 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $10.4K | 170,054 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.3K | 364,026 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $10.2K | 386,255 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.1K | 329,644 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9.9K | 489,237 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.7K | 359,034 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $9.7K | 81,280 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $9.6K | 67,802 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.4K | 102,230 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.3K | 264,074 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $9.1K | 494,456 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $9.1K | 352,777 | 0.0% |
| Medequities Realty Trust Inc | REIT | 58409L306 | $8.8K | 700,597 | 0.0% |