Q2 2019 Holdings
Filed 2019-08-12 | 514 holdings | $26.7M | 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 | $2.5M | 17,411 | 9.3% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $2.3M | 27,702 | 8.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 115,270 | 7.3% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $1.8M | 17,385 | 6.7% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.7M | 44,073 | 6.5% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.4M | 57,971 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 15,800 | 5.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 17,439 | 4.9% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.3M | 47,954 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 22,528 | 4.6% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.1M | 85,076 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,411 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,598 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $956.0K | 23,236 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $870.0K | 14,241 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $820.0K | 4,787 | 3.1% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $580.0K | 10,515 | 2.2% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $418.0K | 27,755 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $406.0K | 5,711 | 1.5% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $392.0K | 77,190 | 1.5% |
| Corecivic ORD(CXW) | COM | 21871N101 | $389.0K | 18,741 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $364.0K | 18,232 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $346.0K | 4,893 | 1.3% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $301.0K | 31,279 | 1.1% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $220.0K | 6,159 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $166.0K | 18,613 | 0.6% |
| Icon ORD(ICLR) | COM | G4705A100 | $17.6K | 114,369 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $14.3K | 548,733 | 0.1% |
| Globant ORD(GLOB) | COM | L44385109 | $8.1K | 80,431 | 0.0% |
| Atlantica Yield plc(ALDA) | COM | G0751N103 | $7.5K | 331,084 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.4K | 52,107 | 0.0% |
| Hoegh LNG Partners UNT | COM | Y3262R100 | $6.0K | 347,310 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $5.8K | 170,358 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $5.6K | 196,491 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.1K | 52,067 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $4.9K | 289,940 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $4.4K | 282,123 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.3K | 121,295 | 0.0% |
| Luxfer Holdings ORD(LXFR) | COM | G5698W116 | $4.2K | 169,265 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1K | 13,087 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $3.9K | 136,493 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $3.8K | 95,225 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.7K | 37,605 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $3.7K | 161,706 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $3.7K | 85,062 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.6K | 394,160 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.6K | 43,675 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $3.5K | 31,083 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $3.4K | 133,230 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $3.3K | 454,398 | 0.0% |