Q3 2016 Holdings
Filed 2016-11-14 | 103 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 391,108 | 17.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.5M | 770,082 | 16.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 51,554 | 15.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 207,301 | 14.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.8M | 372,318 | 14.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0M | 269,798 | 11.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 378,849 | 8.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.0K | 146,332 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $11.7K | 323,531 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.5K | 490,158 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $11.4K | 164,242 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.8K | 443,552 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $10.7K | 218,752 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.7K | 202,157 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.2K | 152,518 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.1K | 240,253 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.6K | 350,164 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.6K | 110,432 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.2K | 367,545 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.1K | 111,755 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.9K | 382,398 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.6K | 143,684 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.3K | 120,393 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $8.2K | 153,788 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.2K | 134,223 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $8.1K | 879,647 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $8.0K | 844,174 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.9K | 119,673 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.8K | 170,783 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.4K | 121,204 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.3K | 131,565 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.3K | 154,975 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $7.3K | 149,290 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2K | 186,948 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.0K | 173,129 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.9K | 396,887 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.7K | 612,759 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.4K | 451,620 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.4K | 261,119 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4K | 45,424 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.4K | 299,180 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.3K | 245,909 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.1K | 277,267 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $5.9K | 165,967 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $5.8K | 165,740 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.8K | 70,603 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $5.7K | 168,133 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.6K | 241,188 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.6K | 227,732 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.5K | 113,125 | 0.0% |