Q4 2018 Holdings
Filed 2019-02-12 | 92 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 63,401 | 27.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 75,599 | 25.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 148,537 | 19.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 26,253 | 12.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 98,806 | 12.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 142,117 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.0K | 101,145 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.9K | 267,914 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.6K | 214,880 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.4K | 72,132 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.4K | 90,796 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.7K | 123,609 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.4K | 96,911 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.0K | 106,908 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $5.7K | 81,425 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.7K | 60,571 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.6K | 336,046 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4K | 156,993 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.2K | 62,263 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.1K | 140,183 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.1K | 81,259 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.9K | 77,885 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.8K | 229,362 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.7K | 156,161 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.6K | 81,816 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.6K | 51,420 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.6K | 58,542 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $4.6K | 162,488 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.6K | 154,110 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.4K | 69,804 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.4K | 30,720 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.4K | 59,790 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2K | 85,952 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.0K | 290,754 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9K | 31,086 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.9K | 90,199 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.8K | 103,673 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.7K | 28,410 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.6K | 149,030 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.6K | 31,570 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 105,880 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.5K | 88,977 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 44,038 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.2K | 35,699 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 23,446 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 56,580 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.0K | 62,009 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.9K | 29,475 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 59,497 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.9K | 46,869 | 0.0% |