Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $153.5M | 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 | $45.4M | 360,052 | 29.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.2M | 1,539,475 | 24.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $24.2M | 1,320,042 | 15.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.8M | 533,740 | 13.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $17.7M | 2,619,989 | 11.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.9M | 588,167 | 3.9% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $73.1K | 1,259,836 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.3K | 134,487 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $49.9K | 822,985 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $49.5K | 1,958,687 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $47.1K | 842,901 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $46.3K | 1,263,023 | 0.0% |
| Quidel Corp | COM | 74838J101 | $44.0K | 450,170 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $43.4K | 659,939 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $41.5K | 1,132,190 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $41.3K | 1,321,378 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $40.9K | 1,712,671 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $39.1K | 806,665 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $37.9K | 2,187,741 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $34.4K | 481,865 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $33.9K | 357,081 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $33.8K | 771,070 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $32.5K | 1,119,907 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $32.3K | 681,987 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $32.1K | 2,400,360 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0K | 270,922 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $30.9K | 2,333,717 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.4K | 842,918 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $29.7K | 841,621 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $29.4K | 561,009 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $28.4K | 300,545 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.3K | 330,104 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $26.5K | 331,343 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24.9K | 1,028,395 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.8K | 261,214 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $24.8K | 848,875 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.4K | 1,072,460 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $24.1K | 1,274,409 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23.6K | 430,565 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $23.1K | 604,086 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.1K | 193,045 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $22.5K | 1,285,180 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21.7K | 965,443 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $21.4K | 1,840,818 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.0K | 475,729 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $20.7K | 808,872 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $19.6K | 1,796,384 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $19.6K | 942,727 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $19.1K | 843,476 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $18.6K | 317,387 | 0.0% |