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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $15.9K | 739,520 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $16.3K | 192,379 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $16.6K | 300,566 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $16.8K | 240,819 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $17.6K | 536,230 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $18.2K | 242,634 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $18.6K | 192,193 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.8K | 326,985 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $18.9K | 442,084 | 0.0% |
| Asgn Inc | COM | 682159108 | $19.3K | 244,743 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $21.2K | 344,344 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.1K | 220,958 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $22.3K | 592,212 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $26.0K | 357,379 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.6M | 751,859 | 7.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.3M | 402,352 | 13.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $11.5M | 1,250,152 | 13.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.2M | 346,013 | 14.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $12.8M | 351,587 | 15.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $14.2M | 458,773 | 17.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.5M | 107,595 | 17.2% |