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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $43.0K | 495,043 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $44.0K | 693,377 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $44.1K | 615,763 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $45.3K | 141,680 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $48.4K | 555,122 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $48.9K | 1,050,087 | 0.0% |
| Flws/1-800 Flowers(FLWS)A | CL A | 68243Q106 | $50.5K | 2,768,829 | 0.0% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $50.6K | 1,709,242 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $52.2K | 517,739 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $53.5K | 1,607,261 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $56.9K | 1,136,652 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $58.9K | 952,566 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $60.1K | 421,707 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $63.3K | 731,774 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $64.9K | 1,441,472 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $64.9K | 789,641 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $14.7M | 1,915,571 | 7.3% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $16.0M | 2,269,720 | 8.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $17.1M | 551,148 | 8.5% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $25.2M | 708,311 | 12.6% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $31.9M | 1,089,176 | 15.9% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $42.2M | 1,283,204 | 21.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $50.6M | 348,197 | 25.2% |