Q4 2017 Holdings
Filed 2018-02-14 | 123 holdings | $80.0M | 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 | $15.6M | 142,861 | 19.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.3M | 964,967 | 15.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.2M | 488,572 | 14.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.2M | 493,097 | 14.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.7M | 327,397 | 13.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.4M | 974,008 | 13.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.2M | 352,265 | 9.0% |
| ON Assignment Inc | COM | 682159108 | $28.3K | 440,772 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $27.5K | 234,278 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $25.7K | 475,401 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25.1K | 225,350 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.1K | 772,662 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.5K | 566,275 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23.9K | 321,293 | 0.0% |
| Microsemi Corp | COM | 595137100 | $23.3K | 451,673 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.9K | 94,291 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.5K | 428,283 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.4K | 266,335 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $21.8K | 711,518 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.0K | 259,298 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $19.8K | 1,850,071 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.2K | 303,221 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $18.8K | 540,680 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.7K | 274,239 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $17.1K | 217,058 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $17.0K | 318,503 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $16.8K | 294,777 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15.8K | 735,753 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $15.3K | 562,004 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $15.0K | 310,797 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.9K | 717,881 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14.8K | 275,853 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $14.5K | 236,505 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $14.5K | 490,982 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $14.2K | 319,686 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.1K | 584,367 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $14.0K | 264,322 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.8K | 377,936 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $13.7K | 272,478 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.6K | 314,402 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.6K | 201,612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.6K | 176,672 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.6K | 83,812 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.5K | 267,371 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13.2K | 381,061 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $13.0K | 421,789 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $12.7K | 717,156 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12.3K | 468,083 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 80,839 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $12.1K | 204,274 | 0.0% |