Q3 2019 Holdings
Filed 2019-11-14 | 128 holdings | $218.1M | 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 | $48.7M | 368,282 | 22.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.4M | 1,546,297 | 22.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.8M | 1,313,203 | 18.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $26.5M | 2,573,122 | 12.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.9M | 533,040 | 10.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.8M | 540,222 | 10.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.8M | 798,749 | 2.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $75.6K | 1,469,642 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $72.7K | 831,505 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.3K | 1,266,447 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $67.0K | 1,944,346 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $64.1K | 866,185 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $61.4K | 776,542 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $61.2K | 678,953 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $58.7K | 1,717,013 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $57.0K | 625,153 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $54.1K | 489,301 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $53.6K | 128,293 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $52.6K | 836,993 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $50.9K | 1,294,619 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $47.5K | 2,179,867 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47.1K | 322,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $46.6K | 811,007 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $46.4K | 2,281,222 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $43.7K | 355,342 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $41.7K | 1,290,650 | 0.0% |
| Team Inc | COM | 878155100 | $41.7K | 2,308,063 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $41.0K | 299,827 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $40.4K | 1,326,256 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $39.7K | 743,649 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $39.6K | 1,431,470 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $39.1K | 1,128,429 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $39.0K | 763,059 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $38.6K | 1,868,739 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $36.2K | 445,670 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $36.0K | 505,700 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $35.3K | 954,534 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $35.2K | 929,695 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $35.0K | 1,847,505 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $34.7K | 2,343,444 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $33.2K | 914,289 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.2K | 334,360 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $33.0K | 933,261 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $33.0K | 1,098,455 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $32.6K | 513,751 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $32.4K | 850,226 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9K | 211,096 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $31.3K | 702,989 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $29.7K | 1,213,591 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $29.6K | 1,797,918 | 0.0% |