Q2 2020 Holdings
Filed 2020-08-14 | 132 holdings | $238.5M | 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 | $68.9M | 395,030 | 28.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.2M | 1,710,294 | 19.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.6M | 1,457,387 | 15.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.4M | 601,555 | 13.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $17.9M | 2,913,237 | 7.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.7M | 853,672 | 6.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.0M | 615,032 | 4.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.8M | 647,914 | 3.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $72.5K | 1,131,334 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $71.7K | 1,412,380 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $70.8K | 2,187,079 | 0.0% |
| Quidel Corp | COM | 74838J101 | $70.7K | 315,773 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $67.4K | 1,476,144 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $66.9K | 148,210 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $62.6K | 939,112 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $62.3K | 940,663 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $60.7K | 895,614 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $58.7K | 727,033 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $51.1K | 1,891,861 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $50.3K | 920,449 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $48.9K | 1,423,069 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $47.5K | 865,256 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $46.9K | 1,473,616 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $46.8K | 2,156,731 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $44.8K | 762,323 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $43.9K | 2,190,564 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $42.7K | 950,213 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $42.4K | 539,321 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $41.8K | 335,192 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $41.4K | 1,102,062 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $41.2K | 397,403 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $41.0K | 2,685,652 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.3K | 281,641 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $39.8K | 372,345 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $38.5K | 487,369 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $38.4K | 1,185,056 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $37.6K | 919,169 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.5K | 1,184,969 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.6K | 371,322 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.5K | 1,209,587 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $35.4K | 2,620,418 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $32.3K | 2,018,309 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.9K | 948,077 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.4K | 648,630 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $28.4K | 633,733 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $28.3K | 3,019,901 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $27.8K | 680,217 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $27.5K | 1,588,529 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.3K | 371,946 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $27.2K | 922,861 | 0.0% |