Q3 2018 Holdings
Filed 2018-11-08 | 121 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $14.5M | 107,595 | 17.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $14.2M | 458,773 | 17.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $12.8M | 351,587 | 15.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.2M | 346,013 | 14.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $11.5M | 1,250,152 | 13.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.3M | 402,352 | 13.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.6M | 751,859 | 7.8% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $26.0K | 357,379 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $22.3K | 592,212 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.1K | 220,958 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $21.2K | 344,344 | 0.0% |
| Asgn Inc | COM | 682159108 | $19.3K | 244,743 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $18.9K | 442,084 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.8K | 326,985 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $18.6K | 192,193 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $18.2K | 242,634 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $17.6K | 536,230 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $16.8K | 240,819 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $16.6K | 300,566 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $16.3K | 192,379 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $15.9K | 739,520 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $15.8K | 160,567 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $15.7K | 172,463 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.5K | 241,240 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $15.3K | 449,061 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.3K | 214,731 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $15.1K | 330,060 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $14.6K | 183,593 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $14.2K | 592,361 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.9K | 43,542 | 0.0% |
| Kraton Corp | COM | 50077C106 | $13.9K | 294,236 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $13.8K | 252,403 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $13.8K | 81,599 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.4K | 206,360 | 0.0% |
| Opus Bank | COM | 684000102 | $13.2K | 481,412 | 0.0% |
| Team Inc | COM | 878155100 | $13.1K | 583,582 | 0.0% |
| DSW Inc | COM | 23334L102 | $13.0K | 382,578 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.9K | 352,765 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.7K | 178,350 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $12.7K | 321,508 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.2K | 116,296 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $12.0K | 90,574 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.0K | 257,103 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.9K | 238,102 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $11.8K | 1,003,234 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $11.5K | 302,733 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.5K | 100,520 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $11.3K | 237,581 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $11.2K | 210,482 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.2K | 75,827 | 0.0% |