Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.5K | 87,869 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.6K | 141,419 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $11.0K | 181,303 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.0K | 170,904 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.0K | 136,836 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.0K | 127,211 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.1K | 386,787 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $11.2K | 205,817 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $11.4K | 260,208 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.7K | 184,286 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.3K | 247,144 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $12.3K | 159,796 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.5K | 172,732 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $12.8K | 194,324 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.0K | 489,831 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $13.7K | 429,361 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.8K | 385,731 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.9K | 276,562 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 116,231 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.9K | 359,436 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 54,903 | 5.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.3M | 422,057 | 9.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.3M | 772,600 | 12.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 245,250 | 12.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.6M | 291,638 | 13.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.7M | 379,097 | 13.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 64,702 | 13.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 433,131 | 19.0% |