Q2 2016 Holdings
Filed 2016-08-15 | 100 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.8M | 347,194 | 18.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.2M | 260,420 | 15.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 48,975 | 15.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 197,950 | 14.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.8M | 738,371 | 14.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 360,509 | 10.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 360,411 | 8.3% |
| Amsurg Corp(AMSGEUR)A | CS | 03232P405 | $11.6K | 150,228 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $11.4K | 309,594 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.3K | 105,762 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.8K | 193,136 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.2K | 471,545 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $9.9K | 156,770 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.7K | 139,891 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.6K | 106,740 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.0K | 209,133 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.9K | 354,173 | 0.0% |
| Allete Inc(AEBA)A | CS | 018522300 | $8.9K | 137,158 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.4K | 424,961 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.3K | 114,379 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.2K | 147,802 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $8.1K | 180,958 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $8.0K | 146,911 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $7.6K | 843,255 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.5K | 230,854 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $7.5K | 219,679 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.5K | 365,901 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.2K | 163,051 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7.2K | 334,517 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.1K | 115,785 | 0.0% |
| Belden Inc(BDC)A | CS | 077454106 | $7.0K | 115,225 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | CS | 045327103 | $6.9K | 171,476 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.7K | 528,351 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.2K | 753,356 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.2K | 250,294 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.1K | 285,469 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.0K | 178,825 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.0K | 108,055 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.9K | 43,361 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.8K | 381,748 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.7K | 204,012 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.7K | 86,282 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6K | 147,842 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.5K | 174,337 | 0.0% |
| Barnes Group Inc(BUSD)A | CS | 067806109 | $5.5K | 165,452 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 125,673 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.3K | 236,508 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.3K | 285,896 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2K | 219,109 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.2K | 584,787 | 0.0% |