Q1 2019 Holdings
Filed 2019-05-15 | 123 holdings | $200.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-04) | 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 | $50.6M | 348,197 | 25.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $42.2M | 1,283,204 | 21.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $31.9M | 1,089,176 | 15.9% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $25.2M | 708,311 | 12.6% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $17.1M | 551,148 | 8.5% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $16.0M | 2,269,720 | 8.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $14.7M | 1,915,571 | 7.3% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $64.9K | 789,641 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $64.9K | 1,441,472 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $63.3K | 731,774 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $60.1K | 421,707 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $58.9K | 952,566 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $56.9K | 1,136,652 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $53.5K | 1,607,261 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $52.2K | 517,739 | 0.0% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $50.6K | 1,709,242 | 0.0% |
| Flws/1-800 Flowers(FLWS)A | CL A | 68243Q106 | $50.5K | 2,768,829 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $48.9K | 1,050,087 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $48.4K | 555,122 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $45.3K | 141,680 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $44.1K | 615,763 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $44.0K | 693,377 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $43.0K | 495,043 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $41.7K | 262,313 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $40.6K | 1,508,968 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $40.3K | 759,784 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $38.7K | 252,768 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $37.3K | 800,232 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $33.9K | 325,361 | 0.0% |
| Team IncA | COM | 878155100 | $33.5K | 1,913,739 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $33.4K | 1,891,792 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $33.1K | 617,242 | 0.0% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $32.6K | 1,563,658 | 0.0% |
| Kraton CorporationA | COM | 50077C106 | $32.5K | 1,009,737 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $32.4K | 652,753 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $30.8K | 992,609 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $30.7K | 596,717 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $30.1K | 358,308 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $29.8K | 464,414 | 0.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $29.1K | 706,475 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $29.0K | 1,204,934 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $29.0K | 630,329 | 0.0% |
| Opus BK Irvine CalifA | COM | 684000102 | $28.9K | 1,457,329 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $28.7K | 338,338 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $28.6K | 774,002 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $28.6K | 759,566 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $28.0K | 936,007 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $27.1K | 310,238 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $27.0K | 909,728 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $26.9K | 789,156 | 0.0% |