Q4 2018 Holdings
Filed 2019-02-13 | 121 holdings | $84.7M | 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 | $16.3M | 144,223 | 19.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.0M | 579,552 | 18.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.9M | 501,097 | 15.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.1M | 424,305 | 14.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.6M | 332,868 | 12.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.3M | 1,126,905 | 9.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.4M | 1,289,781 | 8.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.5K | 268,785 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $26.4K | 346,115 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $26.0K | 841,241 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $24.0K | 649,045 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.0K | 429,134 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $22.1K | 322,162 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $21.7K | 452,299 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $21.7K | 770,940 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $20.2K | 342,430 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19.2K | 234,654 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.0K | 349,257 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.7K | 473,368 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $18.7K | 1,527,170 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $18.4K | 249,173 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $18.3K | 386,303 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0K | 63,504 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.1K | 361,229 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $16.7K | 267,513 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.7K | 223,029 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $16.5K | 663,815 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.4K | 305,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 115,572 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.0K | 278,435 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.0K | 474,950 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $13.9K | 341,438 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $13.5K | 580,021 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $13.3K | 678,303 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $13.3K | 691,024 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.3K | 429,278 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.2K | 214,842 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.1K | 398,085 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $13.1K | 258,110 | 0.0% |
| DSW Inc | CL A | 23334L102 | $13.0K | 526,622 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.8K | 203,688 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.8K | 670,071 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.5K | 290,997 | 0.0% |
| Team Inc | COM | 878155100 | $12.5K | 849,843 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $12.4K | 206,878 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12.4K | 410,789 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12.1K | 509,840 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12.1K | 418,822 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.1K | 146,632 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.9K | 119,901 | 0.0% |