Q4 2019 Holdings
Filed 2020-02-14 | 154 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $3.1M | 152,989 | 20.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.8M | 33,614 | 18.8% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.6M | 410,048 | 17.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.6M | 56,447 | 10.5% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.4M | 38,142 | 9.5% |
| Callaway Golf(CALY) | COM | 131193104 | $1.1M | 52,858 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $653.0K | 13,621 | 4.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $575.0K | 54,216 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $522.0K | 16,144 | 3.4% |
| Align Technology(ALGN) | COM | 016255101 | $268.0K | 960 | 1.8% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $216.0K | 30,124 | 1.4% |
| Century Aluminum Corp(CENX) | COM | 156431108 | $94.0K | 12,558 | 0.6% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $5.4K | 59,645 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.2K | 52,831 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.5K | 99,015 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.5K | 922,193 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $3.5K | 232,209 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.4K | 90,226 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.1K | 45,331 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9K | 63,795 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.9K | 74,659 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.6K | 26,046 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.5K | 42,603 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.5K | 70,637 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $2.4K | 48,358 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 36,006 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 35,333 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.8K | 42,771 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 38,164 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 71,931 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7K | 12,432 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.6K | 38,726 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 16,155 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4K | 12,277 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.4K | 34,182 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.3K | 20,985 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $1.3K | 43,494 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.3K | 32,719 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 7,914 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,098 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.2K | 36,825 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.2K | 156,806 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 76,826 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,254 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.1K | 8,397 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 22,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,808 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.1K | 9,145 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $982 | 30,715 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $954 | 8,271 | 0.0% |