Q3 2019 Holdings
Filed 2019-11-07 | 252 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $21.0M | 1,908,000 | 33.6% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $16.1M | 881,600 | 25.9% |
| Calix Inc(CALX) | COM | 13100M509 | $13.2M | 2,058,372 | 21.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.3M | 172,200 | 6.9% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $3.2M | 40,770 | 5.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 90,150 | 2.9% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $633.0K | 50,700 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $541.0K | 104,893 | 0.9% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $270.0K | 10,000 | 0.4% |
| Cohu Inc.(COHU) | COM | 192576106 | $197.0K | 14,599 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $115.0K | 10,000 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $49.4K | 6,796,100 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $48.0K | 938,900 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $42.5K | 4,754,100 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $36.6K | 700,500 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $33.7K | 1,439,050 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $33.2K | 120,400 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.1K | 661,100 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $29.9K | 536,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $29.3K | 405,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.1K | 769,639 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.2K | 731,200 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $26.0K | 292,900 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $25.9K | 393,100 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $25.1K | 712,241 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $24.6K | 580,615 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $23.2K | 292,225 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $20.7K | 3,546,500 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $20.6K | 1,108,400 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $20.2K | 1,654,350 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $19.1K | 2,675,800 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $17.9K | 740,900 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $17.2K | 6,020,670 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $14.1K | 902,000 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $14.1K | 1,492,700 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $13.6K | 931,400 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $13.6K | 515,856 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $13.5K | 549,400 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $13.4K | 1,846,500 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $12.4K | 109,703 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $11.8K | 531,950 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $11.7K | 219,305 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $11.0K | 374,991 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.8K | 71,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,700 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $9.5K | 1,565,516 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $8.8K | 40,225 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $8.6K | 1,035,466 | 0.0% |
| RTW Retailwinds Inc. | COM | 74980D100 | $7.9K | 5,730,458 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.7K | 51,890 | 0.0% |