Q3 2018 Holdings
Filed 2018-11-14 | 716 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $23.4M | 747,496 | 9.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.6M | 294,294 | 8.2% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $16.1M | 546,057 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6M | 927,169 | 5.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $12.4M | 158,808 | 4.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.0M | 506,099 | 4.8% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $11.3M | 83,654 | 4.5% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $11.1M | 92,830 | 4.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $10.7M | 91,130 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.3M | 267,576 | 4.1% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $9.2M | 310,021 | 3.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $9.0M | 372,374 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 155,444 | 3.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.1M | 370,927 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.3M | 198,143 | 2.9% |
| Casella Waste Systems Inc CL A(CWST) | CLA | 147448104 | $7.0M | 226,447 | 2.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.0M | 173,118 | 2.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5.8M | 321,071 | 2.3% |
| Construction Partners Inc CL A(ROAD) | CLA | 21044C107 | $5.7M | 473,057 | 2.3% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $5.3M | 38,861 | 2.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 1,042,645 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.7M | 520,670 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.4M | 197,154 | 1.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.3M | 273,467 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 89,807 | 1.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.6M | 273,593 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.4M | 246,363 | 1.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $2.1M | 231,000 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.1M | 276,594 | 0.8% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $1.6M | 189,012 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.4M | 644,122 | 0.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2M | 420,287 | 0.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.2M | 170,278 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $931.0K | 70,880 | 0.4% |
| American Homes 4 Rent Class A(AMH) | CLA | 02665T306 | $863.0K | 39,428 | 0.3% |
| Livanova PLC(LIVN) | COM | G5509L101 | $54.3K | 437,615 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $47.3K | 663,057 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $40.0K | 666,887 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $37.7K | 524,943 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $35.7K | 605,779 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $35.2K | 769,336 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $33.3K | 453,129 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $31.4K | 995,944 | 0.0% |
| Simmons First National Corporation CL A(SFNC) | CLA | 828730200 | $31.3K | 1,062,503 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $31.1K | 341,458 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $29.3K | 355,056 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $28.9K | 1,051,862 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $28.7K | 411,450 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $27.3K | 423,889 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $27.0K | 1,161,142 | 0.0% |