Q2 2019 Holdings
Filed 2019-08-14 | 125 holdings | $221.4M | 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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $51.2M | 361,050 | 23.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $46.2M | 1,344,786 | 20.9% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $39.9M | 1,142,687 | 18.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $26.8M | 675,015 | 12.1% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $21.7M | 2,316,069 | 9.8% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $20.5M | 585,079 | 9.3% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $12.1M | 1,511,277 | 5.5% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $68.6K | 1,484,511 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $67.6K | 812,846 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $60.7K | 360,763 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $60.5K | 1,666,592 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $59.6K | 698,489 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $58.8K | 987,763 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $57.9K | 579,304 | 0.0% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $57.3K | 1,769,965 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $57.3K | 1,102,009 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $57.1K | 1,546,197 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $53.5K | 645,456 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $53.0K | 1,198,334 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $53.0K | 543,334 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $52.4K | 837,594 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $50.0K | 138,615 | 0.0% |
| Flws/1-800 Flowers(FLWS)A | CL A | 68243Q106 | $45.4K | 2,404,364 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $45.0K | 260,898 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $44.1K | 727,850 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $42.4K | 341,546 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $39.1K | 694,797 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $38.5K | 646,232 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $38.3K | 649,801 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $37.4K | 1,041,875 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $36.3K | 1,982,110 | 0.0% |
| Kraton CorporationA | COM | 50077C106 | $34.8K | 1,121,241 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $34.2K | 330,443 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $34.1K | 798,029 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $34.1K | 605,493 | 0.0% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $33.7K | 1,640,712 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $33.1K | 350,535 | 0.0% |
| Opus BK Irvine CalifA | COM | 684000102 | $32.2K | 1,527,050 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $31.8K | 204,573 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $31.8K | 440,163 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $31.1K | 981,730 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $31.1K | 441,960 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $30.9K | 795,082 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $30.6K | 317,919 | 0.0% |
| Team IncA | COM | 878155100 | $30.5K | 1,993,055 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $30.5K | 1,258,416 | 0.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $30.4K | 738,753 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $30.3K | 722,288 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $29.3K | 956,365 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $28.3K | 811,428 | 0.0% |