Q1 2018 Holdings
Filed 2018-05-09 | 151 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $15.8M | 677,078 | 21.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.3M | 96,795 | 14.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.9M | 252,047 | 13.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $9.1M | 396,772 | 12.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.1M | 382,931 | 12.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $8.5M | 1,097,569 | 11.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.1M | 732,635 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $271.0K | 2,040 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $223.0K | 2,244 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $206.0K | 825 | 0.3% |
| ON Assignment Inc | COM | 682159108 | $27.1K | 330,552 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.0K | 309,356 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $19.1K | 575,283 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $18.7K | 412,344 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $18.1K | 168,460 | 0.0% |
| Quidel Corp | COM | 74838J101 | $17.7K | 341,263 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $16.7K | 329,488 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.6K | 229,993 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.7K | 199,346 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $15.6K | 1,325,267 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $15.6K | 401,392 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $15.0K | 415,816 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $14.7K | 406,849 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.5K | 202,664 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $14.0K | 134,668 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.7K | 50,277 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.2K | 192,112 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.0K | 234,123 | 0.0% |
| Kraton Corp | COM | 50077C106 | $13.0K | 272,137 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.8K | 214,032 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.7K | 555,616 | 0.0% |
| Providence Service Corp | COM | 743815102 | $12.6K | 181,540 | 0.0% |
| Opus Bank | COM | 684000102 | $12.5K | 445,342 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $12.5K | 868,058 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $12.0K | 558,487 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $11.7K | 217,759 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $11.7K | 164,795 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $11.6K | 118,745 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $11.5K | 592,296 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.5K | 303,138 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.4K | 390,577 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $11.3K | 74,603 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $11.0K | 201,675 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.0K | 308,844 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $10.9K | 282,954 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.8K | 136,624 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $10.7K | 298,215 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10.7K | 1,177,538 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $10.5K | 167,733 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.4K | 226,052 | 0.0% |