Q1 2020 Holdings
Filed 2020-05-07 | 131 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 120,216 | 26.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.7M | 62,206 | 19.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 44,029 | 15.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 47,112 | 14.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 13,703 | 8.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 46,535 | 7.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 23,720 | 7.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8.7K | 38,623 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.1K | 112,169 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7.6K | 130,339 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.5K | 145,546 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.5K | 76,158 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6.9K | 107,771 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.8K | 364,748 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.3K | 208,617 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.1K | 79,318 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.9K | 144,838 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.8K | 67,435 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.7K | 66,920 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.6K | 49,100 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.5K | 320,501 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.5K | 76,581 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.4K | 200,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.4K | 154,033 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.1K | 191,804 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.9K | 196,429 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8K | 34,408 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.8K | 49,516 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 30,394 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.7K | 67,260 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.6K | 177,597 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.5K | 74,535 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.5K | 65,371 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.2K | 29,685 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.0K | 352,972 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8K | 75,718 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 39,557 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 44,938 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $3.6K | 111,152 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5K | 47,827 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.5K | 44,485 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.5K | 60,635 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.5K | 157,675 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.4K | 137,292 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.4K | 64,639 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.3K | 72,188 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.1K | 67,735 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 61,010 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.0K | 39,946 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9K | 16,054 | 0.0% |