Q3 2020 Holdings
Filed 2020-11-16 | 137 holdings | $284.2M | 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 | $91.8M | 405,327 | 32.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.5M | 1,779,402 | 16.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.6M | 1,511,588 | 15.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $28.4M | 508,209 | 10.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $26.6M | 1,067,003 | 9.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $17.2M | 937,274 | 6.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.5M | 2,538,815 | 5.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.5M | 654,707 | 3.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $71.4K | 148,735 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $69.9K | 1,108,754 | 0.0% |
| Quidel Corp | COM | 74838J101 | $68.0K | 309,935 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $66.9K | 1,537,275 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $65.5K | 756,157 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $62.1K | 977,029 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $62.0K | 1,469,533 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $59.4K | 977,672 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $58.7K | 932,145 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $56.7K | 1,534,936 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $54.6K | 2,278,667 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.4K | 413,783 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $51.6K | 1,967,372 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.6K | 957,165 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $50.5K | 1,485,886 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $49.3K | 953,403 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $46.2K | 990,859 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $45.1K | 2,241,465 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $41.6K | 2,790,934 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $40.7K | 962,315 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $39.7K | 377,019 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $39.5K | 425,235 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $39.3K | 793,134 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $38.8K | 425,427 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $38.3K | 2,753,672 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37.7K | 1,236,074 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $37.3K | 380,857 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8K | 245,835 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $36.8K | 1,009,376 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $36.5K | 900,521 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $34.9K | 451,156 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $33.4K | 2,106,075 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.2K | 818,320 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $32.2K | 689,414 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $32.2K | 2,122,407 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $32.0K | 3,872,831 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $31.8K | 1,155,260 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $31.8K | 634,796 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $31.6K | 1,771,264 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.3K | 478,157 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.1K | 1,232,802 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.8K | 989,742 | 0.0% |