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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
Teekay Tankers Ltd. Class ACOMY8565N300$145940.0%
Ardelyx, Inc.(ARDX)COM039697107$141,8230.0%
Lindblad Expeditions Holdings Inc(LIND)COM535219109$148520.0%
P.A.M. Transportation Services, Inc.(PAMT)COM693149106$152600.0%
Molecular Templates, Inc.COM608550109$151,0370.0%
Vectrus Inc(VVX)COM92242T101$152930.0%
Napco Security Technologies, Inc.(NSSC)COM630402105$155240.0%
Powell Industries, Inc.(POWL)COM739128106$153080.0%
Pure Cycle Corporation(PCYO)COM746228303$151,1720.0%
Northwest Pipe Company(NWPX)COM667746101$154400.0%
Community Healthcare Trust, Inc.(CHCT)COM20369C106$153480.0%
Arbor Realty Trust, Inc.(ABR)COM038923108$151,0680.0%
Lawson Products, Inc.(DSGR)COM520776105$152810.0%
Mesa Laboratories, Inc.(MLAB)COM59064R109$15610.0%
Ducommun Incorporated(DCO)COM264147109$153040.0%
Great Lakes Dredge & Dock Corporation(GLDD)COM390607109$161,3730.0%
Harmonic Inc.(HLIT)COM413160102$162,1040.0%
AquaVenture Holdings LimitedCOMG0443N107$165760.0%
Xoma Corporation(XOMA)COM98419J206$165770.0%
NexPoint Residential Trust Inc(NXRT)COM65341D102$163550.0%
Safehold Inc.(SAFE2EUR)COM78645L100$163960.0%
BioDelivery Sciences International, Inc.(BDSIUSD)COM09060J106$162,5120.0%
Forterra, Inc.(FRTAEUR)COM34960W106$171,4550.0%
Hamilton Lane Incorporated Class A(HLNE)COM407497106$172840.0%
Digital Turbine, Inc.(APPS)COM25400W102$172,3400.0%
R1 RCM IncCOM749397105$171,3320.0%
DHT Holdings, Inc.(DHT)COMY2065G121$172,0360.0%
Simulations Plus, Inc.(SLP)COM829214105$175760.0%
Sapiens International Corporation NV(SPNS)COMG7T16G103$177320.0%
Recro Pharma, Inc.COM75629F109$189610.0%
Karyopharm Therapeutics, Inc.(KPTIEUR)COM48576U106$189490.0%
Arvinas, Inc.(ARVN)COM04335A105$184330.0%
Alphatec Holdings, Inc.(ATEC)COM02081G201$192,6160.0%
RadNet, Inc.(RDNT)COM750491102$199480.0%
Dorian LPG Ltd.(LPG)COMY2106R110$191,2000.0%
Zymeworks Inc.COM98985W102$194280.0%
Stage Stores, Inc.COM85254C305$202,4680.0%
OFG Bancorp(OFG)COM67103X102$208280.0%
Addus HomeCare Corporation(ADUS)COM006739106$212120.0%
Veracyte Inc(VCYT)COM92337F107$227720.0%
America's Car-Mart, Inc.(CRMT)COM03062T105$221970.0%
LivePerson, Inc.(LPSNUSD)COM538146101$236280.0%
GeoPark Ltd(GPRK)COMG38327105$241,0920.0%
Krystal Biotech, Inc.(KRYS)COM501147102$254570.0%
PAR Technology Corporation(PAR)COM698884103$258040.0%
Cardlytics, Inc.(CDLX)COM14161W105$254050.0%
Novanta Inc(NOVT)COM67000B104$273080.0%
Kinsale Capital Group, Inc.(KNSL)COM49714P108$282800.0%
SkyWest, Inc(SKYW)COM830879102$284280.0%
EverQuote, Inc. Class A(EVER)COM30041R108$308600.0%
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