Q1 2019 Holdings
Filed 2019-05-13 | 683 holdings | $197.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $12.7M | 495,948 | 6.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.0M | 185,737 | 6.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $11.8M | 738,298 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.4M | 241,953 | 5.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $9.0M | 99,068 | 4.6% |
| Casella Waste Systems Inc CL A(CWST) | CLA | 147448104 | $8.9M | 250,487 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 282,691 | 4.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.2M | 357,852 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 182,926 | 3.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.5M | 379,184 | 3.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $6.8M | 247,390 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.5M | 242,951 | 3.3% |
| Construction Partners Inc CL A(ROAD) | CLA | 21044C107 | $6.5M | 508,380 | 3.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.5M | 103,477 | 2.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.3M | 142,141 | 2.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5.1M | 377,094 | 2.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $5.1M | 820,143 | 2.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.1M | 999,787 | 2.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $4.3M | 532,693 | 2.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.9M | 143,673 | 2.0% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $3.8M | 33,934 | 1.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.8M | 76,058 | 1.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.5M | 789,272 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.2M | 197,070 | 1.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $3.1M | 24,757 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 45,629 | 1.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.5M | 191,071 | 1.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.4M | 273,350 | 1.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $2.3M | 15,603 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 41,662 | 1.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $1.9M | 39,894 | 0.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.6M | 246,260 | 0.8% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.5M | 80,429 | 0.7% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1.4M | 174,375 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 144,596 | 0.7% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.2M | 70,692 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $995.0K | 49,159 | 0.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $907.0K | 170,169 | 0.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $889.0K | 643,850 | 0.5% |
| American Homes 4 Rent Class A(AMH) | CLA | 02665T306 | $802.0K | 35,280 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $397.0K | 61,142 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $39.9K | 705,363 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $35.5K | 431,353 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $31.7K | 326,152 | 0.0% |
| Steel Partners Holdings 6 SRSA | PRF | 85814R206 | $27.1K | 1,255,164 | 0.0% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $27.0K | 2,104,258 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.4K | 178,467 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $25.1K | 847,945 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $25.1K | 474,850 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $24.4K | 329,843 | 0.0% |