Q3 2017 Holdings
Filed 2017-11-09 | 132 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $11.8M | 631,991 | 33.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.4M | 86,418 | 26.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $7.6M | 1,023,680 | 21.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.0M | 126,677 | 16.9% |
| National Bank Hold(NBHC) | COM | 633707104 | $20.9K | 577,660 | 0.1% |
| Microsemi Corp | COM | 595137100 | $19.2K | 366,214 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $18.1K | 409,375 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $18.0K | 330,426 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.6K | 186,025 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $16.5K | 167,569 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.0K | 205,064 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $15.9K | 203,885 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $15.9K | 190,818 | 0.0% |
| Quidel Corp | COM | 74838J101 | $15.6K | 358,758 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $15.6K | 295,925 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15.3K | 114,023 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.1K | 294,289 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14.2K | 171,471 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.2K | 311,114 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $14.0K | 369,076 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $14.0K | 1,425,395 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $13.7K | 318,890 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.6K | 189,214 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $13.5K | 551,955 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $13.3K | 329,376 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.8K | 150,141 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $12.7K | 1,098,521 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $12.6K | 61,784 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $12.2K | 81,343 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.0K | 496,148 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.0K | 363,984 | 0.0% |
| Providence Service Corp | COM | 743815102 | $11.8K | 213,713 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.7K | 809,848 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $11.5K | 357,931 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.4K | 253,385 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.3K | 330,904 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $11.2K | 471,891 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $11.0K | 192,736 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $10.9K | 172,508 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $10.9K | 86,962 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $10.8K | 147,030 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.6K | 268,482 | 0.0% |
| Kraton Corp | COM | 50077C106 | $10.2K | 244,638 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10.1K | 328,384 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.1K | 204,694 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $9.9K | 498,159 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $9.8K | 478,285 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $9.7K | 280,930 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.6K | 660,195 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $9.5K | 187,853 | 0.0% |