Q4 2018 Holdings
Filed 2019-02-12 | 687 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 211,526 | 7.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $11.8M | 163,544 | 7.4% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $10.8M | 495,047 | 6.8% |
| Casella Waste Systems Inc CL A(CWST) | CLA | 147448104 | $8.4M | 293,948 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 265,285 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.3M | 220,850 | 4.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.9M | 275,823 | 4.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.9M | 343,404 | 4.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $6.4M | 304,416 | 4.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $6.0M | 96,203 | 3.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.9M | 175,257 | 3.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $5.3M | 47,532 | 3.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.2M | 282,189 | 3.3% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $4.9M | 43,184 | 3.1% |
| Construction Partners Inc CL A(ROAD) | CLA | 21044C107 | $4.4M | 500,042 | 2.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.3M | 362,724 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 88,764 | 2.4% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $3.8M | 37,389 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.3M | 80,584 | 2.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.9M | 192,577 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.8M | 196,727 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 248,382 | 1.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.5M | 319,546 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 549,557 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 100,000 | 1.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.0M | 272,875 | 1.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 184,534 | 1.1% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.8M | 231,750 | 1.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.6M | 245,829 | 1.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $1.4M | 213,402 | 0.9% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.1M | 61,477 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 147,037 | 0.7% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $931.0K | 169,886 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $906.0K | 642,727 | 0.6% |
| American Homes 4 Rent Class A(AMH) | CLA | 02665T306 | $727.0K | 36,616 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $275.0K | 331,168 | 0.2% |
| Esterline Technologies Corpora | COM | 297425100 | $37.0K | 304,713 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $33.9K | 457,998 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $31.9K | 348,351 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $27.9K | 663,227 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $25.7K | 1,032,009 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $23.4K | 723,676 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $23.0K | 365,724 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $22.7K | 817,277 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $22.6K | 349,976 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $21.8K | 521,939 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $21.6K | 681,977 | 0.0% |
| Simmons First National Corporation CL A(SFNC) | CLA | 828730200 | $21.5K | 889,032 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21.3K | 1,314,071 | 0.0% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $21.2K | 2,096,157 | 0.0% |