Q1 2016 Holdings
Filed 2016-05-16 | 125 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.2M | 256,202 | 22.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 191,097 | 16.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 334,756 | 16.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 48,167 | 15.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.4M | 356,758 | 10.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 355,708 | 8.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 734,990 | 8.3% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12.3K | 165,059 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $11.0K | 298,804 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.8K | 102,031 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.0K | 134,919 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $9.5K | 151,472 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $8.9K | 175,084 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.9K | 462,621 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.9K | 187,510 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.8K | 228,485 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.6K | 202,050 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.5K | 277,873 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.2K | 138,620 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.1K | 343,257 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.6K | 410,409 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.5K | 134,059 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.5K | 564,707 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $7.4K | 142,206 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.3K | 142,314 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.2K | 352,563 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.1K | 110,317 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $7.0K | 210,587 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.9K | 111,604 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7K | 173,110 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.7K | 111,751 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7K | 103,372 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $6.5K | 819,175 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6.1K | 157,055 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.0K | 166,074 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5.8K | 730,593 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | 42,019 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.6K | 160,283 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.6K | 232,797 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.6K | 323,498 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.6K | 104,531 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.5K | 83,839 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $5.3K | 201,847 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $5.3K | 370,906 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 65,944 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.1K | 83,422 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.1K | 121,489 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.0K | 57,557 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.0K | 142,569 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.9K | 242,184 | 0.0% |