Q2 2018 Holdings
Filed 2018-08-13 | 123 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.0M | 548,533 | 16.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 120,399 | 16.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.1M | 320,627 | 15.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.6M | 442,746 | 15.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.2M | 454,882 | 13.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.7M | 953,054 | 12.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.9M | 1,076,646 | 9.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $26.7K | 691,875 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $25.1K | 321,188 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $24.6K | 492,945 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.1K | 470,123 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $23.5K | 322,264 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.0K | 283,560 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.6K | 399,644 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.0K | 251,205 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $20.4K | 517,642 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.4K | 306,479 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $19.5K | 179,609 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.2K | 202,960 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.9K | 58,620 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $17.5K | 1,394,428 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $17.0K | 386,583 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $16.2K | 199,436 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $16.1K | 494,040 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $15.9K | 698,307 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15.9K | 677,069 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $15.8K | 272,484 | 0.0% |
| Team Inc | COM | 878155100 | $15.8K | 682,991 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $15.7K | 291,480 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.6K | 258,991 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.5K | 263,570 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $15.5K | 539,451 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.5K | 166,904 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.1K | 762,172 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $14.9K | 254,140 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.7K | 340,078 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $14.7K | 239,797 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.3K | 384,338 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $14.1K | 179,562 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14.0K | 388,264 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.5K | 172,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 81,977 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $13.3K | 239,694 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $13.3K | 288,371 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.2K | 463,710 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $13.0K | 337,663 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.9K | 207,632 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.9K | 298,268 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $12.5K | 578,866 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $12.5K | 207,305 | 0.0% |