Q4 2019 Holdings
Filed 2020-02-06 | 1136 holdings | $665.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $49.0M | 1,099,235 | 7.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $46.6M | 745,477 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.2M | 523,740 | 6.5% |
| Cohu Inc(COHU) | COM | 192576106 | $25.3M | 1,107,818 | 3.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.5M | 1,399,747 | 3.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $23.6M | 215,046 | 3.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.1M | 957,170 | 3.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $21.6M | 2,730,262 | 3.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $20.9M | 465,599 | 3.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $18.9M | 1,626,161 | 2.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.9M | 939,942 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.0M | 452,107 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.2M | 438,628 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.8M | 906,618 | 1.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12.6M | 1,976,623 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.7M | 544,562 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 31,398 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.4M | 3,947,495 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.8M | 172,918 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.7M | 167,335 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $10.0M | 1,324,142 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.7M | 382,387 | 1.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $9.4M | 311,983 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0M | 237,597 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.9M | 606,813 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.8M | 2,011,870 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.0M | 501,899 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.3M | 939,331 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.7M | 185,979 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.5M | 241,458 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 33,300 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.2M | 60,100 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 144,906 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $6.2M | 868,836 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.0M | 183,743 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9M | 788,074 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.8M | 2,058,729 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 49,743 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.5M | 700,174 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.2M | 638,517 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 531,524 | 0.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.9M | 732,366 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.8M | 290,198 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.8M | 665,841 | 0.7% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $4.3M | 511,815 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 22,000 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.9M | 167,773 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 37,512 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 175,313 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.6M | 220,716 | 0.5% |