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 |
|---|---|---|---|---|---|
| Outfront Media ORD | COM | 69007J106 | $2.3K | 84,476 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3K | 37,027 | 0.0% |
| PAR Petroleum ORD(PARR) | COM | 69888T207 | $2.3K | 98,540 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $2.3K | 145,657 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $2.3K | 74,096 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $2.3K | 81,999 | 0.0% |
| Inc Research Holdings CL A ORD(8IN) | COM | 87166B102 | $2.3K | 39,188 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.3K | 145,536 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 6,314 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 23,680 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 145,426 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 42,693 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 59,126 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 24,538 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 35,160 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 106,628 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $2.5K | 48,746 | 0.0% |
| Despegar COM ORD | COM | G27358103 | $2.6K | 194,039 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 31,906 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.8K | 127,463 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 381,838 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.9K | 432,156 | 0.0% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $3.0K | 35,389 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 78,493 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.0K | 12 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $3.1K | 153,083 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $3.2K | 78,716 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.4K | 36,895 | 0.0% |
| R1 RCM ORD | COM | 749397105 | $3.5K | 271,203 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $3.7K | 454,398 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.9K | 35,099 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $4.0K | 110,776 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $4.1K | 171,777 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $4.5K | 88,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.2K | 130,195 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $5.5K | 165,644 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.5K | 580,265 | 0.0% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $5.7K | 155,008 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $6.2K | 289,940 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $6.3K | 156,852 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $6.6K | 61,341 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $7.0K | 273,703 | 0.0% |
| Globant ORD(GLOB) | COM | L44385109 | $7.9K | 74,383 | 0.0% |
| Qiwi ADR REP CL B ORD | COM | 74735M108 | $9.1K | 471,129 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $10.8K | 431,927 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $18.9K | 109,638 | 0.1% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $107.0K | 5,935 | 0.3% |
| BJS Restaurants ORD(BJRI) | COM | 09180C106 | $140.0K | 3,700 | 0.4% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $271.0K | 16,479 | 0.8% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $279.0K | 6,275 | 0.9% |