Q1 2018 Holdings
Filed 2018-05-15 | 124 holdings | $118.6M | 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 | $26.2M | 245,859 | 22.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.0M | 534,987 | 17.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.9M | 798,183 | 16.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.7M | 1,500,903 | 14.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.0M | 642,154 | 12.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.6M | 461,166 | 8.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $8.2M | 1,052,650 | 6.9% |
| ON Assignment Inc | COM | 682159108 | $58.3K | 711,411 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $41.0K | 904,337 | 0.0% |
| Microsemi Corp | COM | 595137100 | $40.1K | 618,996 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $40.0K | 1,203,256 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $39.7K | 368,497 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $38.4K | 531,234 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.6K | 681,785 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.1K | 431,694 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.1K | 879,130 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $33.9K | 937,070 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $33.8K | 2,864,179 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $33.3K | 923,473 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.9K | 446,117 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.4K | 363,969 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $29.9K | 287,259 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $29.9K | 109,561 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.9K | 499,053 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.9K | 418,556 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.7K | 516,578 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $27.5K | 282,488 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $27.1K | 1,185,914 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $26.0K | 484,254 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $25.1K | 458,945 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $25.0K | 1,169,974 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $24.9K | 891,001 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $24.9K | 351,576 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $24.4K | 388,555 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $23.7K | 616,789 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $23.7K | 496,013 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $23.5K | 618,014 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $23.4K | 296,778 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.0K | 460,596 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $22.9K | 781,025 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.0K | 551,341 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $22.0K | 803,165 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $21.7K | 429,211 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $21.6K | 435,726 | 0.0% |
| Quidel Corp | COM | 74838J101 | $21.4K | 413,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 139,058 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.8K | 326,024 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.6K | 279,084 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $20.0K | 682,106 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $19.8K | 976,876 | 0.0% |