Q4 2019 Holdings
Filed 2020-02-11 | 164 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.8M | 111,220 | 30.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.9M | 216,047 | 16.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.6M | 91,018 | 16.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $2.5M | 155,447 | 7.2% |
| Appollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $2.5M | 135,504 | 7.1% |
| Axcelis Tech(ACLS) | COM | 054540208 | $2.4M | 99,227 | 6.8% |
| Construction Partners(ROAD) | COM | 21044C107 | $2.3M | 135,559 | 6.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $772.0K | 36,420 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $629.0K | 46,184 | 1.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $546.0K | 8,099 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $504.0K | 11,325 | 1.4% |
| Cooper Standard(CPS) | COM | 21676P103 | $246.0K | 7,439 | 0.7% |
| Renewable Energy Group Inc | COM | 75972A301 | $14.4K | 533,062 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.5K | 440,123 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $13.1K | 971,961 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $12.7K | 165,717 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $12.1K | 308,211 | 0.0% |
| Koppers Hldgs(KOP) | COM | 50060P106 | $12.0K | 314,910 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $11.6K | 527,918 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $11.4K | 414,507 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $11.1K | 44,540 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $11.0K | 470,477 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.5K | 264,513 | 0.0% |
| UFP Tech Inc(UFPT) | COM | 902673102 | $9.3K | 186,504 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.2K | 590,986 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $8.2K | 219,666 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.9K | 196,770 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.6K | 283,852 | 0.0% |
| Orthofix International(OFIX) | COM | 68752M108 | $7.5K | 162,978 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.5K | 89,018 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.3K | 201,087 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $7.2K | 149,150 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $6.9K | 117,564 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6.9K | 9,212 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.7K | 229,084 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.7K | 209,325 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $6.7K | 212,535 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $6.6K | 203,662 | 0.0% |
| Luminex Corp | COM | 55027E102 | $6.5K | 279,304 | 0.0% |
| Heritage Finl(HFWA) | COM | 42722X106 | $6.1K | 214,433 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.0K | 219,782 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.0K | 358,181 | 0.0% |
| Vishay Precision(VPG) | COM | 92835K103 | $6.0K | 175,850 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $6.0K | 337,668 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $5.9K | 120,931 | 0.0% |
| HE Equip Svcs(HEESEUR) | COM | 404030108 | $5.8K | 173,868 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.7K | 310,191 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $5.6K | 131,625 | 0.0% |
| Orion Marine GRP(ORN) | COM | 68628V308 | $5.5K | 1,050,869 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.4K | 1,700,981 | 0.0% |