Q1 2019 Holdings
Filed 2019-05-01 | 298 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 19,380 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,868 | 13.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 258,181 | 13.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $947.0K | 32,152 | 10.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $655.0K | 30,938 | 7.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $555.0K | 13,845 | 6.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $499.0K | 25,318 | 5.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $482.0K | 12,388 | 5.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $476.0K | 13,130 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $363.0K | 6,392 | 4.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $212.0K | 14,035 | 2.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $210.0K | 23,209 | 2.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $133.0K | 47,595 | 1.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $127.0K | 20,745 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,184 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6K | 31,212 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5K | 32,484 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.3K | 94,765 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 42,544 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.1K | 53,949 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 60,607 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 145,859 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 33,337 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 35,987 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 31,762 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.8K | 186,694 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8K | 52,269 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 74,325 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 13,771 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 29,057 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 10,293 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 41,161 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 185,273 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 58,059 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 33,144 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4K | 57,574 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 34,904 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 23,980 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.3K | 74,301 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 57,504 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $1.3K | 63,704 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 13,186 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 59,718 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 47,848 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 32,044 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 29,307 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.2K | 20,216 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 19,296 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 64,290 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 16,674 | 0.0% |