Q3 2015 Holdings
Filed 2015-11-16 | 101 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 249,797 | 18.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 145,157 | 17.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $3.0M | 212,280 | 16.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.4M | 38,328 | 13.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.4M | 596,628 | 13.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 273,255 | 11.5% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 215,110 | 6.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.1K | 162,779 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.1K | 142,900 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.8K | 135,811 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $8.8K | 238,974 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $8.1K | 340,693 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $7.7K | 178,564 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $7.7K | 85,099 | 0.0% |
| Parexel International Corp | COM | 699462107 | $7.6K | 122,293 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.6K | 154,676 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.1K | 275,749 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.1K | 92,139 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $6.9K | 158,315 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.9K | 180,825 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $6.7K | 119,506 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $6.7K | 386,940 | 0.0% |
| Providence Service Corp | COM | 743815102 | $6.5K | 149,937 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $6.5K | 48,536 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.3K | 193,405 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $6.3K | 694,248 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6.1K | 125,243 | 0.0% |
| National Bank Holdings(NBHC) | CL A | 633707104 | $6.0K | 294,098 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $5.9K | 235,559 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.7K | 112,302 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.4K | 140,394 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 136,317 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.1K | 421,729 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.0K | 475,887 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.9K | 135,122 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.8K | 54,647 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $4.7K | 214,463 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.7K | 245,731 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6K | 86,777 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $4.5K | 272,124 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.3K | 187,877 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $4.3K | 70,662 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $4.2K | 181,133 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $4.2K | 170,408 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $4.1K | 89,687 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.9K | 84,164 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $3.9K | 232,152 | 0.0% |
| Square 1 Financial Inc | CL A | 85223W101 | $3.8K | 149,729 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8K | 148,333 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $3.8K | 299,849 | 0.0% |