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Dorsey Wright & Associates

Q4 2019 Holdings

Filed 2020-01-31 | 289 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Partners LP(GLP)COM37946R109$125880.0%
Hibbett Sports, Inc.(HB6)COM428567101$124270.0%
iStar Inc.COM45031U101$128480.0%
First United Corporation(FUNC)COM33741H107$124800.0%
Fulgent Genetics, Inc.(FLGT)COM359664109$128920.0%
Goosehead Insurance, Inc. Class A(GSHD)COM38267D109$122890.0%
DSP Group, Inc.(DSPGEUR)COM23332B106$127650.0%
Matrix Service Company(MTRX)COM576853105$125090.0%
Tredegar Corporation(TG)COM894650100$125460.0%
Transcat, Inc.(TRNS)COM893529107$123710.0%
TechTarget, Inc.(EFT)COM87874R100$124450.0%
SeaChange International, Inc.COM811699107$122,9290.0%
Landmark Infrastructure Partners LPCOM51508J108$127080.0%
Nicolet Bankshares, Inc.(NIC)COM65406E102$121600.0%
Limelight Networks, Inc.COM53261M104$122,8990.0%
Nordic American Tankers Limited(NAT)COMG65773106$122,4570.0%
Cross Country Healthcare, Inc.(CCRN)COM227483104$121,0500.0%
Luna Innovations Incorporated(LUNA)COM550351100$121,5930.0%
Xpel, Inc.(XPEL)COM98379L100$128100.0%
Daily Journal Corporation(DJCO)COM233912104$12400.0%
Construction Partners, Inc. Class A(ROAD)COM21044C107$127010.0%
Verra Mobility Corp. Class A(VRRM)COM92511U102$128600.0%
America First Multifamily Investors, L.P.COM02364V107$121,6080.0%
Utah Medical Products, Inc.(UTMD)COM917488108$121110.0%
Universal Electronics Inc.(UEIC)COM913483103$122350.0%
Camtek Ltd(CAMT)COMM20791105$121,1520.0%
Sportsman's Warehouse Holdings, Inc.(SPWH)COM84920Y106$121,5560.0%
Compugen Ltd.(CGEN)COMM25722105$122,0930.0%
Ichor Holdings, Ltd.(ICHR)COMG4740B105$123650.0%
Anterix Inc.(ATEX)COM03676C100$122680.0%
Bank First Corp(BFC)COM06211J100$121770.0%
Ares Commercial Real Estate Corporation(ACRE)COM04013V108$127280.0%
Hallmark Financial Services, Inc.COM40624Q203$137600.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$131,0040.0%
Heritage-Crystal Clean, Inc.(HCCIUSD)COM42726M106$134120.0%
Hanger, Inc.COM41043F208$134720.0%
Red Violet, Inc.(RDVT)COM75704L104$136760.0%
Ingles Markets, Incorporated Class A(IMKTA)COM457030104$132800.0%
Macatawa Bank CorporationCOM554225102$131,1440.0%
Miller Industries, Inc.(MLR)COM600551204$133520.0%
Omega Flex, Inc.(OFLX)COM682095104$131240.0%
UFP Technologies, Inc.(UFPT)COM902673102$132720.0%
Rocky Brands, Inc.(RCKY)COM774515100$134360.0%
Independent Bank Corporation(IBCP)COM453838609$135840.0%
Kornit Digital Ltd.(KRNT)COMM6372Q113$144040.0%
Teekay Tankers Ltd. Class ACOMY8565N300$145940.0%
Clarus Corporation(CLAR)COM18270P109$141,0400.0%
Middlesex Water Company(MSEX)COM596680108$142170.0%
Lindblad Expeditions Holdings Inc(LIND)COM535219109$148520.0%
Costamare Inc.(CMRE)COMY1771G102$141,5180.0%
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