Q2 2017 Holdings
Filed 2017-08-14 | 123 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 86,096 | 17.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.6M | 590,182 | 15.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.4M | 879,958 | 15.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 327,442 | 14.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.2M | 436,193 | 14.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 119,607 | 12.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.1M | 314,485 | 8.3% |
| ON Assignment Inc | COM | 682159108 | $22.3K | 411,275 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.3K | 559,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.6K | 213,217 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.1K | 515,208 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.4K | 151,034 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.1K | 307,891 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $15.4K | 323,972 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.3K | 213,123 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $15.2K | 175,064 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $15.0K | 238,929 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.9K | 317,312 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.8K | 67,411 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13.7K | 154,044 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.6K | 201,375 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.3K | 287,196 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.0K | 172,992 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $13.0K | 389,665 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.8K | 356,524 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.8K | 143,298 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $12.6K | 1,293,496 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.1K | 187,771 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.9K | 520,216 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.5K | 195,815 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $11.4K | 979,715 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.9K | 180,482 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.7K | 174,350 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.6K | 405,155 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10.0K | 490,472 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.5K | 226,261 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.3K | 328,727 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.2K | 362,604 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $9.2K | 182,125 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9.1K | 355,636 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.0K | 444,124 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.9K | 680,962 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.7K | 321,871 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.7K | 285,194 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.6K | 245,729 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $8.6K | 356,164 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $8.6K | 162,444 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.4K | 173,166 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.3K | 453,324 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.3K | 121,347 | 0.0% |