Q1 2017 Holdings
Filed 2017-05-12 | 126 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 475,787 | 17.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 66,928 | 15.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.9M | 415,877 | 14.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.7M | 838,790 | 14.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 252,326 | 13.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.2M | 300,054 | 10.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 71,956 | 7.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 459,168 | 5.8% |
| ON Assignment Inc | COM | 682159108 | $16.7K | 344,463 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.2K | 178,002 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.2K | 274,979 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.1K | 435,368 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.5K | 468,402 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $13.5K | 411,096 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $13.1K | 268,288 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.1K | 140,898 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $12.6K | 212,246 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.4K | 254,768 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.4K | 180,147 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.9K | 176,383 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.7K | 130,759 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.6K | 189,911 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.6K | 436,660 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $11.0K | 1,082,243 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.0K | 214,689 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.8K | 126,137 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4K | 226,565 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2K | 55,729 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.1K | 145,708 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.1K | 145,139 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.0K | 495,887 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9K | 163,828 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.9K | 145,901 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.8K | 310,424 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.6K | 246,922 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9.3K | 933,412 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $9.2K | 146,523 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $9.1K | 270,903 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.6K | 345,569 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.2K | 367,255 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $8.1K | 452,264 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.9K | 336,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.7K | 144,651 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.6K | 136,604 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.4K | 204,322 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.2K | 141,727 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $7.2K | 160,920 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7.1K | 659,947 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.0K | 297,078 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.9K | 306,687 | 0.0% |