Q4 2015 Holdings
Filed 2016-02-16 | 102 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.4M | 326,742 | 23.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.1M | 247,835 | 17.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 169,892 | 15.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 45,012 | 15.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 318,961 | 8.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 704,532 | 8.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 314,494 | 8.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.8K | 176,047 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $12.6K | 279,980 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12.3K | 162,316 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $9.9K | 145,876 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.7K | 169,534 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.1K | 193,803 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.9K | 99,889 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.8K | 322,834 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.6K | 451,920 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.4K | 185,663 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.2K | 275,737 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $8.2K | 139,892 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.7K | 108,140 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $7.5K | 160,745 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.5K | 139,436 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.4K | 228,392 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.4K | 344,247 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.3K | 391,612 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $7.0K | 250,383 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.0K | 185,133 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 160,876 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.8K | 133,238 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.6K | 556,947 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6.3K | 153,444 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.3K | 493,728 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.2K | 41,484 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $5.9K | 812,150 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.8K | 239,314 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.6K | 158,154 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.6K | 79,801 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.5K | 106,588 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.4K | 225,574 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.3K | 82,923 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5.2K | 696,003 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.2K | 246,204 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $5.1K | 199,327 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.0K | 97,897 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.0K | 105,293 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.9K | 55,195 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.9K | 167,977 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $4.8K | 355,792 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.8K | 271,509 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.8K | 305,361 | 0.0% |