Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.1M | 1,585,389 | 24.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.5M | 376,314 | 23.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.5M | 1,340,762 | 18.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.3M | 2,696,371 | 12.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.1M | 567,969 | 10.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.9M | 574,942 | 8.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78.8K | 1,282,263 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $72.7K | 865,487 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $70.5K | 1,298,917 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $70.1K | 640,856 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $69.7K | 1,300,932 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $68.9K | 848,634 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $62.9K | 1,785,974 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $62.2K | 795,107 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $60.9K | 857,772 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $59.2K | 831,223 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $58.6K | 2,263,961 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57.7K | 131,271 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $55.6K | 1,879,992 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $55.2K | 1,524,703 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $52.8K | 695,566 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51.2K | 324,841 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $49.6K | 2,343,520 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $46.9K | 1,159,102 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $45.3K | 949,395 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $44.1K | 364,277 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $43.5K | 1,892,222 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $42.4K | 1,359,417 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $41.6K | 756,946 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.4K | 249,738 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $40.5K | 865,547 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $39.8K | 1,931,076 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $39.5K | 929,835 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $38.1K | 305,589 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $36.9K | 967,310 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $36.7K | 779,368 | 0.0% |
| Team Inc | COM | 878155100 | $36.3K | 2,270,055 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $35.8K | 935,033 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $35.4K | 2,444,350 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $35.2K | 1,133,934 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $34.2K | 553,232 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $34.1K | 385,666 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $33.9K | 1,337,248 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $33.6K | 518,015 | 0.0% |
| Quidel Corp | COM | 74838J101 | $33.3K | 443,811 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $33.3K | 1,250,976 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $32.8K | 474,991 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $32.8K | 1,132,235 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $32.5K | 1,837,482 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32.2K | 979,918 | 0.0% |