Q4 2017 Holdings
Filed 2018-02-09 | 146 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $15.2M | 660,599 | 21.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $11.4M | 1,070,592 | 16.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.0M | 91,302 | 14.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.9M | 701,118 | 12.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.3M | 364,271 | 11.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $7.9M | 387,102 | 11.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.8M | 240,269 | 11.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $205.0K | 2,183 | 0.3% |
| Carter's Inc(CRI) | COM | 146229109 | $21.0K | 178,482 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $20.3K | 315,136 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.1K | 388,697 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $20.0K | 615,267 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.9K | 160,257 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $17.1K | 316,652 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $16.9K | 392,010 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16.5K | 313,825 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.2K | 218,170 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $16.0K | 1,498,075 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $16.0K | 65,916 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.0K | 189,930 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $15.4K | 504,248 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.4K | 332,888 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14.1K | 182,928 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $13.9K | 577,269 | 0.0% |
| Providence Service Corp | COM | 743815102 | $13.3K | 223,423 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $13.2K | 381,988 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.2K | 193,011 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.8K | 202,728 | 0.0% |
| Kraton Corp | COM | 50077C106 | $12.5K | 260,111 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $12.4K | 157,061 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.9K | 222,812 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $11.8K | 207,220 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.8K | 846,737 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $11.6K | 290,893 | 0.0% |
| Opus Bank | COM | 684000102 | $11.6K | 425,636 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $11.5K | 1,148,746 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $11.3K | 529,137 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.2K | 301,262 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $11.1K | 531,914 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.9K | 216,914 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $10.9K | 71,324 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $10.6K | 239,852 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.5K | 287,528 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $10.2K | 191,233 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $10.1K | 340,482 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $10.0K | 197,770 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.9K | 380,663 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $9.8K | 159,266 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $9.7K | 144,121 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $9.7K | 184,027 | 0.0% |