Q2 2019 Holdings
Filed 2019-07-26 | 120 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.1M | 93,736 | 23.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9M | 38,217 | 16.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 38,765 | 11.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 23,834 | 11.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 52,732 | 10.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 71,575 | 10.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 38,994 | 6.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $902.0K | 33,746 | 5.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $430.0K | 2,519 | 2.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.9K | 262,673 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.3K | 279,720 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.1K | 91,799 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $9.9K | 110,234 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $9.8K | 103,306 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.4K | 105,571 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $7.8K | 102,723 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.6K | 128,218 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.1K | 331,185 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $7.0K | 91,414 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.9K | 41,218 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.7K | 144,585 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6.7K | 78,156 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.6K | 35,182 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.4K | 65,678 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.3K | 62,559 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.2K | 182,897 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.1K | 140,991 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.1K | 72,970 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5.8K | 97,769 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.8K | 55,882 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.6K | 158,068 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.5K | 173,164 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5K | 76,567 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.4K | 353,835 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.4K | 51,407 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.3K | 182,734 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.2K | 225,083 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.1K | 77,308 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.1K | 140,325 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.1K | 107,562 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.0K | 57,992 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.7K | 139,468 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.7K | 53,583 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 119,518 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.3K | 108,335 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.1K | 84,670 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 242,320 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.0K | 166,790 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.0K | 40,555 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.8K | 114,805 | 0.0% |