Q3 2017 Holdings
Filed 2017-11-14 | 124 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 110,114 | 19.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.8M | 762,200 | 18.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.8M | 385,046 | 14.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.2M | 434,143 | 13.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 147,012 | 11.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.5M | 878,050 | 10.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.0M | 313,009 | 10.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.6K | 606,581 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $20.5K | 382,624 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.4K | 214,958 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19.7K | 465,682 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $19.3K | 368,077 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19.0K | 245,336 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.6K | 361,242 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $18.2K | 184,239 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.1K | 233,535 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.9K | 221,197 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.4K | 130,645 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.2K | 336,023 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $17.0K | 193,064 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.4K | 232,548 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.4K | 203,219 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $16.3K | 382,197 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $15.0K | 1,527,698 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.0K | 174,833 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.7K | 72,661 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.1K | 320,360 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13.4K | 298,891 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $13.4K | 421,351 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.4K | 576,779 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.9K | 548,161 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $12.8K | 206,176 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.7K | 519,266 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12.4K | 328,078 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $12.3K | 218,589 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12.2K | 164,991 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.8K | 271,478 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11.7K | 87,873 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.5K | 327,479 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.4K | 293,133 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11.3K | 555,313 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.2K | 284,239 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.0K | 211,162 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $11.0K | 979,271 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $10.8K | 215,663 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.8K | 553,689 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.8K | 497,272 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.7K | 327,767 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.7K | 205,890 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 71,553 | 0.0% |