Q4 2019 Holdings
Filed 2020-02-07 | 527 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 114,774 | 9.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 27,504 | 8.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 16,073 | 7.6% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $2.4M | 38,966 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 36,199 | 7.1% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.8M | 86,930 | 5.5% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $1.5M | 13,393 | 4.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 21,570 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 15,617 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,917 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 15,988 | 3.6% |
| Advansix ORD(ASIX) | COM | 00773T101 | $1.1M | 56,779 | 3.5% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.1M | 46,514 | 3.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 78,246 | 3.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $992.0K | 23,236 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 4,787 | 2.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $577.0K | 14,713 | 1.8% |
| AAR Corp(AIR) | COM | 000361105 | $521.0K | 11,543 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $509.0K | 5,933 | 1.6% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $462.0K | 19,194 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $453.0K | 10,145 | 1.4% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $442.0K | 31,279 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $440.0K | 8,339 | 1.4% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $408.0K | 97,464 | 1.3% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $395.0K | 10,515 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $332.0K | 18,232 | 1.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $296.0K | 21,489 | 0.9% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $279.0K | 6,275 | 0.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $271.0K | 16,479 | 0.8% |
| BJS Restaurants ORD(BJRI) | COM | 09180C106 | $140.0K | 3,700 | 0.4% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $107.0K | 5,935 | 0.3% |
| Icon ORD(ICLR) | COM | G4705A100 | $18.9K | 109,638 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $10.8K | 431,927 | 0.0% |
| Qiwi ADR REP CL B ORD | COM | 74735M108 | $9.1K | 471,129 | 0.0% |
| Globant ORD(GLOB) | COM | L44385109 | $7.9K | 74,383 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $7.0K | 273,703 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $6.6K | 61,341 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $6.3K | 156,852 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $6.2K | 289,940 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $5.7K | 155,008 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.5K | 580,265 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $5.5K | 165,644 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.2K | 130,195 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $4.5K | 88,000 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $4.1K | 171,777 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $4.0K | 110,776 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.9K | 35,099 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $3.7K | 454,398 | 0.0% |
| R1 RCM ORD | COM | 749397105 | $3.5K | 271,203 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.4K | 36,895 | 0.0% |