Q1 2019 Holdings
Filed 2019-05-10 | 429 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 16,466 | 10.4% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $2.0M | 27,702 | 8.5% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.7M | 58,038 | 7.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.6M | 44,073 | 6.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 115,392 | 6.7% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $1.4M | 17,385 | 6.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 15,819 | 5.7% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.3M | 47,990 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,426 | 5.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 17,439 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,108 | 4.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 22,542 | 4.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $869.0K | 23,266 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $778.0K | 14,253 | 3.4% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $698.0K | 10,857 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 3,919 | 2.7% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $558.0K | 27,755 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $409.0K | 5,711 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $323.0K | 18,232 | 1.4% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $312.0K | 27,092 | 1.4% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $181.0K | 6,159 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $151.0K | 18,695 | 0.7% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $117.0K | 10,000 | 0.5% |
| Icon ORD(ICLR) | COM | G4705A100 | $16.3K | 119,456 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $14.8K | 563,654 | 0.1% |
| Globant ORD(GLOB) | COM | L44385109 | $7.7K | 107,660 | 0.0% |
| Hoegh LNG Partners UNT | COM | Y3262R100 | $6.8K | 347,310 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.5K | 52,156 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $6.1K | 170,358 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $5.1K | 196,688 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.3K | 121,377 | 0.0% |
| Luxfer Holdings ORD(LXFR) | COM | G5698W116 | $4.2K | 169,923 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $4.2K | 52,067 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $4.2K | 37,788 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $3.9K | 282,255 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $3.8K | 95,992 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $3.8K | 87,368 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $3.7K | 161,789 | 0.0% |
| GLU Mobile ORD(GLUU) | COM | 379890106 | $3.5K | 320,785 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $3.5K | 225,850 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $3.3K | 126,556 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $3.3K | 136,214 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $3.3K | 637,727 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $3.3K | 454,398 | 0.0% |
| Despegar COM ORD | COM | G27358103 | $3.2K | 213,254 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.1K | 119,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 34,967 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.9K | 41,472 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $2.9K | 133,303 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 381,998 | 0.0% |