Q3 2019 Holdings
Filed 2019-11-13 | 515 holdings | $25.9M | 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 | $2.6M | 19,618 | 10.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 111,987 | 8.9% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $2.2M | 29,840 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 36,199 | 6.1% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.5M | 57,971 | 5.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 14,496 | 5.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 17,439 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 22,528 | 5.0% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $1.3M | 13,393 | 4.9% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.2M | 47,954 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,411 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 16,125 | 4.1% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $977.0K | 85,076 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $912.0K | 23,236 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 4,787 | 3.0% |
| AAR Corp(AIR) | COM | 000361105 | $515.0K | 12,491 | 2.0% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $466.0K | 31,279 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $446.0K | 6,756 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $441.0K | 5,711 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $383.0K | 38,701 | 1.5% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $328.0K | 19,194 | 1.3% |
| Corecivic ORD(CXW) | COM | 21871N101 | $325.0K | 18,831 | 1.3% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $310.0K | 10,515 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $263.0K | 18,232 | 1.0% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $215.0K | 6,159 | 0.8% |
| BJS Restaurants ORD(BJRI) | COM | 09180C106 | $144.0K | 3,700 | 0.6% |
| Icon ORD(ICLR) | COM | G4705A100 | $16.5K | 111,933 | 0.1% |
| Atlantica Yield plc(ALDA) | COM | G0751N103 | $11.8K | 490,339 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $10.7K | 450,276 | 0.0% |
| Globant ORD(GLOB) | COM | L44385109 | $6.7K | 73,184 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $6.1K | 61,341 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $5.3K | 280,990 | 0.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $5.0K | 66 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $5.0K | 289,940 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9K | 50,008 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $4.6K | 155,008 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.4K | 117,492 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $4.3K | 165,280 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $4.3K | 93,980 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $4.2K | 138,974 | 0.0% |
| Qiwi ADR REP CL B ORD | COM | 74735M108 | $3.7K | 166,859 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.6K | 36,094 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $3.5K | 580,265 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.5K | 42,180 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $3.4K | 136,616 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $3.4K | 161,706 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $3.3K | 120,697 | 0.0% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $3.1K | 36,425 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $3.1K | 454,398 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.0K | 28,454 | 0.0% |