Q3 2020 Holdings
Filed 2020-11-16 | 184 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $13.8M | 2,074,877 | 19.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.6M | 2,016,203 | 16.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.7M | 527,231 | 13.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.7M | 109,590 | 12.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $7.0M | 217,880 | 9.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.2M | 545,626 | 8.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $5.2M | 29,448 | 7.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 326,765 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 16,161 | 4.9% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $14.3K | 1,244,073 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $12.3K | 643,528 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.9K | 521,156 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.7K | 917,930 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.7K | 540,338 | 0.0% |
| Dish Network Corp | NOTE | 25470MAD1 | $10.4K | $11,524,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.7K | 700,440 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.0K | 357,829 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9K | 211,990 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8.7K | 237,776 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $8.4K | 630,235 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.1K | 586,659 | 0.0% |
| Gates Industrial Corpratin | COM | G39108108 | $7.8K | 700,821 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.8K | 292,570 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.7K | 85,787 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.7K | 90,735 | 0.0% |
| New Fortress Energy LLC(NFE) | COM | 644393100 | $7.4K | 168,748 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.2K | 235,190 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.2K | 227,983 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.1K | 69,301 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.0K | 399,497 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.9K | 113,133 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $6.9K | 130,079 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7K | 300,166 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $6.7K | 79,680 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.7K | 270,712 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.7K | 108,255 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.6K | 295,559 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.6K | 109,163 | 0.0% |
| Five Below Inc(FIVE) | com | 33829M101 | $6.5K | 50,622 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.4K | 469,184 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 201,302 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.4K | 304,080 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $6.3K | 384,662 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.3K | 143,439 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.3K | 167,804 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.2K | 500,938 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSOR | 82706C108 | $6.2K | 162,528 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $6.1K | 489,408 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL | 74736A103 | $6.1K | 96,993 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.1K | 159,243 | 0.0% |