Q1 2020 Holdings
Filed 2020-05-06 | 148 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants(BJRI) | COM | 09180C106 | $3.9M | 284,376 | 17.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 57,339 | 17.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 144,432 | 10.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 52,964 | 9.6% |
| Ameresco(AMRC) | COM | 02361E108 | $2.1M | 124,492 | 9.4% |
| Appollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $1.6M | 122,812 | 7.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 28,092 | 7.0% |
| Axcelis Tech(ACLS) | COM | 054540208 | $1.5M | 84,533 | 6.9% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.3M | 137,761 | 5.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $679.0K | 66,470 | 3.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $498.0K | 3,442 | 2.2% |
| Caci Intl(CACI) | COM | 127190304 | $498.0K | 2,362 | 2.2% |
| Renewable Energy Group Inc | COM | 75972A301 | $7.7K | 374,985 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $7.2K | 115,513 | 0.0% |
| Hyster Yale Materials(HY) | COM | 449172105 | $6.7K | 166,300 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $6.3K | 366,740 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.3K | 99,958 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $6.0K | 863,298 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.9K | 459,673 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.8K | 233,193 | 0.0% |
| Miller Industries(MLR) | COM | 600551204 | $5.7K | 200,968 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.6K | 189,156 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.6K | 432,501 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.4K | 155,474 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.2K | 350,422 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.2K | 195,299 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $4.9K | 356,171 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4.9K | 302,006 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.8K | 564,874 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.5K | 168,917 | 0.0% |
| Luminex Corp | COM | 55027E102 | $4.5K | 161,846 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $4.4K | 168,620 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.4K | 90,099 | 0.0% |
| Koppers Hldgs(KOP) | COM | 50060P106 | $4.2K | 339,031 | 0.0% |
| Advanced Energy(AEIS) | COM | 007973100 | $4.2K | 86,286 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2K | 120,402 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1K | 93,031 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $4.0K | 17,866 | 0.0% |
| Orthofix Intl NV(OFIX) | COM | 68752M108 | $4.0K | 141,558 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.9K | 5,996 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $3.8K | 191,654 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.8K | 141,216 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.7K | 89,909 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $3.6K | 102,426 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.4K | 236,390 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.3K | 123,846 | 0.0% |
| Prefrmd Line Prod(PLPC) | COM | 740444104 | $3.2K | 63,891 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $3.2K | 69,848 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $3.1K | 137,699 | 0.0% |
| Allied Motion Tech(ALNT) | COM | 019330109 | $2.9K | 121,833 | 0.0% |