Q4 2018 Holdings
Filed 2019-02-11 | 122 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $4.3M | 37,911 | 22.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 145,054 | 21.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.9M | 113,705 | 15.6% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $2.3M | 80,519 | 12.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.7M | 291,387 | 8.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 225,754 | 8.8% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.6M | 50,018 | 8.5% |
| Allete Inc(AEBA) | COM | 018522300 | $6.7K | 88,359 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.5K | 63,441 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $6.1K | 196,494 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.8K | 84,478 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $5.7K | 119,527 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $5.6K | 99,695 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $5.3K | 143,997 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $5.1K | 182,619 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $4.8K | 81,770 | 0.0% |
| Asgn Inc | COM | 682159108 | $4.5K | 82,427 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.4K | 54,459 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.4K | 111,767 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $4.4K | 59,642 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.2K | 14,940 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $4.2K | 66,554 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $4.1K | 332,277 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $4.0K | 161,379 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.0K | 84,571 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.0K | 74,591 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $3.9K | 52,697 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.7K | 67,967 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $3.4K | 83,340 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.4K | 142,518 | 0.0% |
| DSW Inc | COM | 23334L102 | $3.1K | 127,180 | 0.0% |
| Opus Bank | COM | 684000102 | $3.1K | 159,553 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 38,237 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $3.1K | 100,916 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.1K | 22,931 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.0K | 64,229 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.0K | 70,193 | 0.0% |
| Team Inc | COM | 878155100 | $3.0K | 203,364 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $2.9K | 78,470 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8K | 67,955 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.8K | 84,138 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.8K | 45,598 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 34,016 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 102,897 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.7K | 208,195 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 27,191 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.7K | 42,727 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7K | 201,788 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.7K | 81,087 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 60,121 | 0.0% |