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Dorsey Wright & Associates

Q1 2019 Holdings

Filed 2019-04-04 | 322 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heidrick & Struggles International Inc(HSI)COM422819102$82100.0%
Genie Energy LTD(GNE)COM372284208$89310.0%
Petiq Inc(PETQEUR)COM71639T106$82490.0%
Miller Industries Inc(MLR)COM600551204$82640.0%
Camtek LTD(CAMT)COMM20791105$88640.0%
World Acceptance Corp(WRLD)COM981419104$8720.0%
United Security Bancshare(UBFO)COM911460103$87500.0%
ZIX Corp(ZIXI)COM98974P100$81,1150.0%
Tactile Systems Technology I(TCMD)COM87357P100$81540.0%
Stoneridge Inc(SRI)COM86183P102$82700.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$82940.0%
Aquaventure Holdings LTDCOMG0443N107$84320.0%
Rocky Brands Inc(RCKY)COM774515100$83270.0%
Primo Water CorpCOM74165N105$85050.0%
One Liberty Properties Inc(OLP)COM682406103$82890.0%
Northwest Pipe Co(NWPX)COM667746101$83300.0%
Northstar Realty Europe Corp(NRE)COM66706L101$84480.0%
Vericel Corp(VCEL)COM92346J108$84780.0%
Natural Resource Partners LP(NRP)COM63900P608$81920.0%
Napco Security Technologies(NSSC)COM630402105$83920.0%
Ituran Location and Control(ITRN)COMM6158M104$82440.0%
Advanced Emissions Solutions(ARQ)COM00770C101$86860.0%
Agilysys Inc(AGYS)COM00847J105$83980.0%
Middlesex Water Co(MSEX)COM596680108$91630.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$91,0860.0%
Lantheus Holdings Inc(LNTH)COM516544103$93540.0%
Macatawa Bank CorpCOM554225102$98580.0%
Malibu Boats Inc(MBUU)COM56117J100$92400.0%
Old Second Bancorp Inc(OSBC)COM680277100$97080.0%
1-800-Flowers.com Inc(FLWS)COM68243Q106$94780.0%
Pure Cycle Corp(PCYO)COM746228303$98790.0%
Radnet Inc(RDNT)COM750491102$97110.0%
Simulations Plus Inc(SLP)COM829214105$94320.0%
Sunrun Inc(RUN)COM86771W105$96750.0%
Tucows Inc(TCX)COM898697206$91150.0%
Community Healthcare Trust I(CHCT)COM20369C106$92610.0%
Cerus Corp(CERS)COM157085101$91,4730.0%
Affimed NVCOMN01045108$92,1310.0%
EVO Payments Inc(EVOP1EUR)COM26927E104$93140.0%
Hamilton Lane Inc(HLNE)COM407497106$92130.0%
Global Partners LP(GLP)COM37946R109$94410.0%
Harmonic Inc(HLIT)COM413160102$91,5780.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$91,0300.0%
Independent Bank Corp - Mich(IBCP)COM453838609$94380.0%
Funko Inc(FNKO)COM361008105$94050.0%
Ducommun Inc(DCO)COM264147109$102280.0%
Fluent Inc(IDIEUR)COM34380C102$101,8010.0%
Enphase Energy Inc(ENPH)COM29355A107$101,1160.0%
Ameresco Inc(AMRC)COM02361E108$106420.0%
Addus Homecare Corp(ADUS)COM006739106$101590.0%
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