Q4 2018 Holdings
Filed 2019-02-14 | 430 holdings | $21.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 20,711 | 15.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 18,435 | 9.5% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.4M | 59,004 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 31,800 | 6.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 23,105 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 116,711 | 5.8% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.1M | 37,300 | 4.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 15,819 | 4.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 14,800 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $995.0K | 14,926 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $933.0K | 22,446 | 4.3% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $885.0K | 39,924 | 4.1% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $871.0K | 14,700 | 4.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $789.0K | 23,266 | 3.6% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $769.0K | 14,470 | 3.5% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $451.0K | 7,265 | 2.1% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $446.0K | 9,900 | 2.0% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $418.0K | 23,500 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $335.0K | 24,550 | 1.5% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $257.0K | 27,108 | 1.2% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $137.0K | 10,219 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $135.0K | 16,986 | 0.6% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $91.0K | 5,349 | 0.4% |
| Icon ORD(ICLR) | COM | G4705A100 | $16.6K | 128,605 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $12.4K | 498,414 | 0.1% |
| Globant ORD(GLOB) | COM | L44385109 | $6.1K | 107,660 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.0K | 54,064 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $4.4K | 140,680 | 0.0% |
| Hoegh LNG Partners UNT | COM | Y3262R100 | $4.1K | 267,276 | 0.0% |
| Luxfer Holdings ORD(LXFR) | COM | G5698W116 | $3.8K | 215,925 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.7K | 40,317 | 0.0% |
| Despegar COM ORD | COM | G27358103 | $3.6K | 293,690 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.6K | 116,959 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $3.6K | 454,398 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $3.4K | 190,202 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $3.4K | 342,300 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $3.4K | 104,602 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $3.1K | 159,184 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.9K | 47,520 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 40,067 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $2.8K | 637,727 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $2.7K | 188,619 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7K | 11,781 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $2.7K | 58,492 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.7K | 117,683 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $2.6K | 32,084 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $2.6K | 129,210 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $2.5K | 128,393 | 0.0% |
| GLU Mobile ORD(GLUU) | COM | 379890106 | $2.4K | 302,378 | 0.0% |
| BJS Restaurants ORD(BJRI) | COM | 09180C106 | $2.3K | 44,780 | 0.0% |