Q3 2019 Holdings
Filed 2019-11-13 | 1150 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $46.1M | 599,248 | 7.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $39.8M | 1,163,228 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0M | 633,676 | 5.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.3M | 67,124 | 3.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $21.5M | 2,784,625 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.1M | 1,312,847 | 3.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $19.8M | 215,536 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.2M | 1,222,474 | 3.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.8M | 1,630,241 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.9M | 527,085 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $14.6M | 1,078,058 | 2.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14.1M | 826,050 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.8M | 444,107 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.7M | 1,896,145 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $13.4M | 492,317 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.4M | 856,989 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.3M | 3,403,595 | 2.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.1M | 604,074 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.1M | 281,906 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 183,152 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.4M | 331,900 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.7M | 122,512 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.6M | 147,400 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.7M | 2,435,584 | 1.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $8.2M | 297,903 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $8.0M | 1,201,092 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.4M | 327,424 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.0M | 274,900 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.6M | 599,524 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 349,000 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.4M | 33,300 | 1.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.3M | 761,366 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.5M | 493,852 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.5M | 930,531 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.2M | 1,871,812 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 50,000 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.1M | 753,517 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 556,813 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.9M | 628,774 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9M | 240,313 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 183,928 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.3M | 265,198 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.2M | 792,289 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 195,775 | 0.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $4.0M | 790,454 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,500 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 1,033,074 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.3M | 196,655 | 0.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $3.2M | 334,500 | 0.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $3.2M | 465,915 | 0.5% |