Q2 2019 Holdings
Filed 2019-08-05 | 96 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.3M | 32,116 | 18.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 37,017 | 18.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 33,322 | 16.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 8,146 | 16.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $858.0K | 24,475 | 12.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $709.0K | 75,616 | 10.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $551.0K | 68,715 | 7.8% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $1.9K | 41,854 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.8K | 21,754 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $1.7K | 46,983 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1.6K | 16,388 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 9,516 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.6K | 30,581 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.6K | 48,667 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.6K | 26,439 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6K | 18,405 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 15,943 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.5K | 35,745 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.5K | 15,181 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.5K | 39,662 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 23,334 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.4K | 76,428 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.4K | 20,386 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.4K | 32,231 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.4K | 17,008 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3K | 3,692 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3K | 21,616 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 7,155 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 38,578 | 0.0% |
| Asgn Inc | COM | 682159108 | $1.2K | 19,871 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 47,132 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 9,325 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.1K | 37,952 | 0.0% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $1.1K | 27,946 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1K | 134,515 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.1K | 19,115 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 18,967 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.1K | 18,050 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 57,344 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 28,708 | 0.0% |
| Quidel Corp | COM | 74838J101 | $994 | 16,757 | 0.0% |
| Opus Bank | COM | 684000102 | $985 | 46,677 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $978 | 16,423 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $936 | 44,574 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $925 | 29,220 | 0.0% |
| Kraton Corp | COM | 50077C106 | $908 | 29,228 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $903 | 29,524 | 0.0% |
| Providence Service Corp | COM | 743815102 | $899 | 15,690 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $892 | 20,873 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $885 | 7,352 | 0.0% |