Q1 2019 Holdings
Filed 2019-05-01 | 119 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $4.1M | 28,096 | 29.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 104,991 | 24.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.4M | 80,734 | 17.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.4M | 39,428 | 10.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 148,120 | 7.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $761.0K | 24,526 | 5.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $608.0K | 79,278 | 4.4% |
| Allete Inc(AEBA) | COM | 018522300 | $5.4K | 65,177 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.3K | 61,008 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $5.2K | 116,032 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $4.4K | 71,739 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $4.3K | 86,645 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 29,888 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.9K | 133,142 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $3.9K | 117,812 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.9K | 38,849 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.7K | 80,305 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $3.7K | 42,448 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.5K | 49,156 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.5K | 10,945 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $3.4K | 40,438 | 0.0% |
| Asgn Inc | COM | 682159108 | $3.3K | 51,696 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $3.3K | 37,715 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $3.2K | 118,487 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $3.2K | 59,782 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $3.2K | 173,713 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 35,380 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.1K | 19,249 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.9K | 60,869 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.8K | 55,296 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8K | 60,752 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7K | 50,922 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6K | 34,118 | 0.0% |
| Team Inc | COM | 878155100 | $2.6K | 147,260 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $2.6K | 106,670 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.6K | 24,487 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.5K | 51,020 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 142,122 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 74,387 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.5K | 76,567 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $2.4K | 58,406 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $2.4K | 44,070 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $2.3K | 75,329 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.3K | 60,696 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3K | 63,858 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.3K | 49,363 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 21,204 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $2.2K | 60,796 | 0.0% |
| Opus Bank | COM | 684000102 | $2.2K | 111,370 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $2.1K | 70,804 | 0.0% |