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Dorsey Wright & Associates

Q3 2019 Holdings

Filed 2019-10-31 | 321 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DSP Group Inc(DSPGEUR)COM23332B106$117650.0%
Nicolet Bankshares Inc(NIC)COM65406E102$111600.0%
Newtek Business Services COR(NEWT)COM652526203$114730.0%
Kimball International(KBALUSD)COM494274103$115510.0%
Lawson Products Inc(DSGR)COM520776105$112810.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$111,0040.0%
Ingles Markets Inc(IMKTA)COM457030104$112800.0%
Ellington Financial Inc(EFC)COM28852N109$115970.0%
Great Ajax CorpCOM38983D300$117280.0%
Forterra Inc(FRTAEUR)COM34960W106$111,4550.0%
Foundation Building Material(FBMUSD)COM350392106$117080.0%
Franklin Covey Co(FC)COM353469109$113130.0%
Funko Inc(FNKO)COM361008105$115400.0%
Gladstone Commercial Corp(GOOD)COM376536108$114790.0%
Istar IncCOM45031U101$118480.0%
IDT Corp(IDT)COM448947507$111,0000.0%
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$114120.0%
First United Corp(FUNC)COM33741H107$114800.0%
ZIX Corp(ZIXI)COM98974P100$111,4880.0%
Xoma Corp(XOMA)COM98419J206$115770.0%
Camtek LTD(CAMT)COMM20791105$111,1520.0%
Zymeworks IncCOM98985W102$114280.0%
Aquaventure Holdings LTDCOMG0443N107$115760.0%
Arcturus Therapeutics Holdin(ARCT)COM03969T109$111,0340.0%
Ares Commercial Real Estate Corp(ACRE)COM04013V108$117280.0%
B. Riley Financial Inc(RILY)COM05580M108$114470.0%
Bank First Corp(BFC)COM06211J100$121770.0%
Quotient LTDCOMG73268107$121,6080.0%
World Acceptance Corp(WRLD)COM981419104$12960.0%
Dorian LPG LTD(LPG)COMY2106R110$121,2000.0%
Kornit Digital LTD(KRNT)COMM6372Q113$124040.0%
Verra Mobility Corp(VRRM)COM92511U102$128600.0%
Northwest Pipe Co(NWPX)COM667746101$124400.0%
Lantheus Holdings Inc(LNTH)COM516544103$124720.0%
Safehold Inc(SAFE2EUR)COM78645L100$123960.0%
Macatawa Bank CorpCOM554225102$121,1440.0%
Clarus Corp(CLAR)COM18270P109$121,0400.0%
Universal Electronics Inc(UEIC)COM913483103$122350.0%
Vectrus Inc(VVX)COM92242T101$122930.0%
Joint Corp(JYNT)COM47973J102$126680.0%
Miller Industries Inc(MLR)COM600551204$123520.0%
Powell Industries Inc(POWL)COM739128106$123080.0%
Brightcove(BCOVUSD)COM10921T101$121,1130.0%
Pure Cycle Corp(PCYO)COM746228303$121,1720.0%
R1 RCM IncCOM749397105$121,3320.0%
Everquote Inc(EVER)COM30041R108$125650.0%
International Money Express(IMXI)COM46005L101$128490.0%
Independent Bank Corp - Mich(IBCP)COM453838609$125840.0%
Dyadic International Inc(DYAI)COM26745T101$121,9040.0%
Global Partners LP(GLP)COM37946R109$125880.0%
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