Q1 2020 Holdings
Filed 2020-05-14 | 50 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.0M | 66,460 | 37.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 31,050 | 33.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 124,340 | 25.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 65,500 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8K | 242,630 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.6K | 153,100 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.4K | 147,290 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $9.3K | 159,980 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.5K | 442,100 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.5K | 441,400 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.0K | 132,910 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8K | 68,400 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.8K | 94,730 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.5K | 87,360 | 0.1% |
| Pfenex Inc | COM | 717071104 | $5.7K | 649,108 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.7K | 212,900 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.3K | 76,470 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.1K | 66,700 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.8K | 670,000 | 0.1% |
| Spartan Mtrs Inc | COM | 846819100 | $4.7K | 360,320 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6K | 140,410 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.5K | 211,325 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.2K | 30,200 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 26,500 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.1K | 110,800 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $3.9K | 127,600 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 427,010 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8K | 181,600 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.6K | 276,100 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 24,400 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.2K | 117,700 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2K | 177,750 | 0.1% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.9K | 69,840 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 272,100 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.7K | 283,827 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.6K | 196,580 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.5K | 34,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5K | 24,189 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.5K | 111,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 32,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.3K | 158,900 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 19,590 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 41,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 262,800 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.9K | 326,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 39,400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 36,850 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 102,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 19,820 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $1.4K | 9,300 | 0.0% |