Q2 2018 Holdings
Filed 2018-08-07 | 155 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $16.7M | 651,331 | 20.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.8M | 105,393 | 14.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $11.8M | 414,526 | 14.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.3M | 276,483 | 14.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.9M | 399,768 | 12.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $8.9M | 1,208,690 | 11.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.6M | 765,052 | 10.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $235.0K | 1,562 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $229.0K | 2,242 | 0.3% |
| National Bank Hold(NBHC) | COM | 633707104 | $23.2K | 600,673 | 0.0% |
| Asgn Inc | COM | 682159108 | $21.4K | 273,677 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $20.9K | 419,057 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $20.3K | 396,221 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $20.0K | 274,053 | 0.0% |
| Quidel Corp | COM | 74838J101 | $19.4K | 291,328 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.6K | 344,010 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $18.6K | 240,086 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.1K | 216,479 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $16.8K | 155,087 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $16.8K | 424,848 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $16.6K | 175,863 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $15.7K | 48,900 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $14.9K | 1,183,610 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $14.2K | 323,182 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $14.0K | 171,952 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $13.7K | 235,851 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $13.6K | 417,708 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.6K | 580,085 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $13.5K | 592,097 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $13.5K | 311,590 | 0.0% |
| Opus Bank | COM | 684000102 | $13.3K | 465,021 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $13.3K | 247,871 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.2K | 142,626 | 0.0% |
| Team Inc | COM | 878155100 | $13.2K | 571,573 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.2K | 223,411 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.2K | 219,081 | 0.0% |
| Kraton Corp | COM | 50077C106 | $13.1K | 284,143 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $12.8K | 77,868 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $12.7K | 642,517 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $12.6K | 213,463 | 0.0% |
| Providence Service Corp | COM | 743815102 | $12.5K | 159,169 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.3K | 200,557 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.0K | 322,698 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $11.9K | 330,777 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.6K | 408,215 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $11.6K | 207,523 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.4K | 906,998 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.4K | 183,546 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.3K | 114,381 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $11.2K | 292,350 | 0.0% |