Q4 2020 Holdings
Filed 2021-02-11 | 470 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 65,939 | 7.0% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $2.3M | 61,160 | 5.9% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $2.3M | 44,845 | 5.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 30,700 | 5.4% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $2.0M | 130,533 | 5.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.0M | 73,017 | 5.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.8M | 59,757 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 6,681 | 4.3% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $1.5M | 51,264 | 3.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 36,301 | 3.6% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.3M | 65,461 | 3.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 95,648 | 3.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 376,207 | 3.2% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $1.2M | 127,687 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 12,157 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 11,675 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $957.0K | 11,646 | 2.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $951.0K | 36,495 | 2.5% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $940.0K | 5,222 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $816.0K | 13,593 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $757.0K | 165,598 | 2.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $697.0K | 21,979 | 1.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $695.0K | 2,787 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 2,832 | 1.7% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $637.0K | 21,919 | 1.6% |
| BOX Inc(BOX) | COM | 10316T104 | $580.0K | 32,128 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $564.0K | 10,177 | 1.5% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $491.0K | 28,233 | 1.3% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $455.0K | 69,435 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $302.0K | 72,473 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $296.0K | 2,172 | 0.8% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $296.0K | 10,130 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $249.0K | 53,204 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 3,601 | 0.6% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $247.0K | 27,875 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $179.0K | 1,528 | 0.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $140.0K | 5,371 | 0.4% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $92.0K | 8,549 | 0.2% |
| Icon ORD(ICLR) | COM | G4705A100 | $12.9K | 66,105 | 0.0% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $11.5K | 272,253 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $7.5K | 452,106 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $7.0K | 239,565 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $5.7K | 139,146 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.1K | 122,167 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $5.0K | 79,562 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.8K | 176,427 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $4.3K | 470,026 | 0.0% |
| Formfactor ORD(FORM) | COM | 346375108 | $4.1K | 95,809 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.1K | 223,736 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $3.8K | 151,462 | 0.0% |