Q4 2019 Holdings
Filed 2020-02-05 | 246 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $16.9M | 2,117,272 | 18.7% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $16.4M | 707,335 | 18.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $14.0M | 1,425,400 | 15.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.5M | 316,006 | 14.9% |
| Cerence Inc.(CRNC) | COM | 156727109 | $10.6M | 470,224 | 11.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.8M | 177,200 | 6.4% |
| Cerus Corp(CERS) | COM | 157085101 | $4.7M | 1,114,300 | 5.2% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $3.9M | 40,170 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 90,150 | 2.1% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $907.0K | 50,700 | 1.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $562.0K | 24,599 | 0.6% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $287.0K | 10,000 | 0.3% |
| R1 RCM, Inc | COM | 749397105 | $60.4K | 4,652,500 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $55.3K | 939,400 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $50.1K | 6,793,700 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $45.1K | 694,800 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $37.8K | 119,500 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $37.7K | 535,900 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $35.3K | 292,225 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $35.2K | 1,482,150 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $34.5K | 460,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $33.2K | 663,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $33.1K | 405,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $33.0K | 768,544 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $32.5K | 964,399 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $30.1K | 595,015 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $29.8K | 721,200 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $26.0K | 711,316 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $25.7K | 245,700 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $24.9K | 1,655,900 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $21.8K | 1,207,800 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $20.9K | 888,500 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $19.6K | 1,696,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $18.9K | 6,104,165 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $18.5K | 1,511,250 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $17.4K | 219,610 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $16.5K | 6,024,270 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $16.4K | 686,150 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $16.4K | 492,500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $14.5K | 697,400 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $14.3K | 111,303 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $13.7K | 852,000 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $13.2K | 1,425,300 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $13.1K | 1,481,700 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $11.2K | 1,409,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 73,700 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.8K | 71,700 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $9.4K | 37,925 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $9.3K | 1,035,839 | 0.0% |
| Kemet Corporation | COM | 488360207 | $9.0K | 334,400 | 0.0% |