Q3 2018 Holdings
Filed 2018-11-14 | 122 holdings | $97.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $16.9M | 125,952 | 17.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.5M | 530,109 | 16.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.9M | 409,516 | 15.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.7M | 416,328 | 15.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $13.9M | 493,879 | 14.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.3M | 1,124,975 | 10.6% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $8.7M | 1,001,236 | 9.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $31.7K | 436,406 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $27.0K | 717,584 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $26.8K | 267,481 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $26.1K | 424,123 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.5K | 551,417 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $23.4K | 296,848 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.2K | 403,026 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $22.5K | 233,060 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $22.0K | 293,954 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $21.5K | 655,604 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $20.0K | 236,706 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $19.6K | 198,451 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $19.4K | 350,808 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $19.3K | 212,094 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $19.3K | 271,556 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $19.3K | 897,976 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $19.2K | 563,493 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $19.2K | 419,152 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $19.0K | 273,691 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $18.8K | 292,200 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $18.1K | 227,153 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $17.2K | 717,206 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.2K | 53,692 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16.9K | 310,203 | 0.0% |
| Team IncA | COM | 878155100 | $16.3K | 724,004 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $16.1K | 1,364,799 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $15.9K | 223,005 | 0.0% |
| Opus BK Irvine CalifA | COM | 684000102 | $15.9K | 580,316 | 0.0% |
| Quidel Corp | COM | 74838J101 | $15.8K | 242,473 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.6K | 333,468 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $15.3K | 90,670 | 0.0% |
| DSW Inc | CL A | 23334L102 | $15.2K | 449,324 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15.1K | 183,634 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $15.1K | 413,343 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $14.7K | 312,205 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $14.5K | 289,618 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $14.3K | 97,163 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $14.2K | 124,857 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14.1K | 357,519 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.9K | 365,729 | 0.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $13.6K | 254,668 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $13.5K | 284,027 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.5K | 128,978 | 0.0% |