Q2 2019 Holdings
Filed 2019-08-12 | 1153 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $40.8M | 1,085,038 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.7M | 633,472 | 5.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $23.1M | 2,384,525 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.2M | 71,077 | 4.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $18.6M | 215,536 | 3.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $17.3M | 2,151,289 | 3.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.2M | 623,837 | 3.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.5M | 1,120,039 | 3.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $14.6M | 1,558,262 | 2.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $13.8M | 459,770 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.0M | 372,607 | 2.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.0M | 435,159 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.9M | 1,341,288 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.8M | 648,069 | 2.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.3M | 449,659 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.0M | 349,413 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $11.9M | 792,126 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3M | 274,406 | 2.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.6M | 860,401 | 1.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.0M | 2,515,584 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.8M | 130,800 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.7M | 178,436 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.5M | 634,300 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.0M | 774,524 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.6M | 114,512 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.2M | 3,082,295 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.4M | 345,000 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 44,429 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.9M | 556,813 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.8M | 269,813 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $6.8M | 983,592 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.5M | 1,691,812 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.5M | 909,325 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.4M | 761,366 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 73,100 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.7M | 698,517 | 1.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.1M | 922,947 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.1M | 140,312 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0M | 483,052 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.7M | 504,774 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.4M | 240,198 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 50,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 567,002 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 235,276 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 23,000 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.2M | 186,655 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,500 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 150,031 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.0M | 114,700 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 29,000 | 0.5% |