Q3 2019 Holdings
Filed 2019-11-12 | 123 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 97,239 | 21.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.4M | 55,230 | 20.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 23,564 | 13.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 38,410 | 13.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 23,717 | 9.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 73,085 | 9.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 38,994 | 7.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $410.0K | 2,519 | 2.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.2K | 255,155 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.7K | 75,794 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $10.3K | 113,513 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.8K | 192,105 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.8K | 91,809 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $7.8K | 104,617 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.5K | 75,595 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.4K | 361,643 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.4K | 151,377 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.1K | 169,995 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9K | 75,798 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.6K | 179,997 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.5K | 72,265 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.5K | 181,141 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.2K | 65,053 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.9K | 84,520 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.8K | 120,077 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.8K | 156,251 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.8K | 82,871 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.8K | 180,628 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.5K | 168,087 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.5K | 171,427 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.4K | 66,970 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.3K | 222,387 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.2K | 350,465 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.0K | 30,410 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.0K | 59,018 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.9K | 95,523 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.7K | 42,495 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.7K | 98,339 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 80,830 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 82,751 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.2K | 53,071 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.2K | 71,526 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.2K | 368,864 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.0K | 165,067 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 239,413 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.0K | 49,279 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.9K | 59,807 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.9K | 60,580 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $3.6K | 109,870 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 117,363 | 0.0% |