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Dorsey Wright & Associates

Q1 2020 Holdings

Filed 2020-04-20 | 294 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arbor Realty Trust Inc(ABR)COM038923108$47840.0%
Ares Commercial Real Estate(ACRE)COM04013V108$45220.0%
Dynex Capital Inc(DX)COM26817Q886$54570.0%
Digi International Inc(DGII)COM253798102$55550.0%
Iveric BIO Inc(OPHTEUR)COM46583P102$51,5590.0%
Rada Electronic Inds LTDCOMM81863124$51,5610.0%
Newtek Business Services COR(NEWT)COM652526203$53960.0%
Nantkwest IncCOM63016Q102$51,6680.0%
Sculptor Capital Management(35OB)COM811246107$53860.0%
Zumiez Inc(ZUMZ)COM989817101$63310.0%
Verra Mobility Corp(VRRM)COM92511U102$67850.0%
Parke Bancorp Inc(PKBK)COM700885106$64350.0%
Winmark Corp(WINA)COM974250102$6480.0%
Bank of Marin Bancorp(BMRC)COM063425102$62020.0%
CAI International Inc(CAI1USD)COM12477X106$64310.0%
Apyx Medical Corp(APYX)COM03837C106$61,5360.0%
BRT Apartments Corp(BRT)COM055645303$66290.0%
CRA International Inc(CRAI)COM12618T105$61810.0%
Bancorp Inc(TBBK)COM05969A105$69200.0%
City Office REIT Inc(CIO)COM178587101$67950.0%
Heska Corp(HSKAEUR)COM42805E306$61130.0%
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$63800.0%
I3 Verticals Inc(IIIV)COM46571Y107$63110.0%
Lakeland Industries Inc(LAKE)COM511795106$63650.0%
ELF Beauty Inc(ELF)COM26856L103$65660.0%
Istar IncCOM45031U101$77050.0%
First United Corp(FUNC)COM33741H107$74800.0%
Gladstone Land Corp(LAND)COM376549101$76140.0%
Growgeneration Corp(GRWG)COM39986L109$71,8430.0%
Hanger IncCOM41043F208$74390.0%
IES Holdings Inc(IESC)COM44951W106$74180.0%
Park Aerospace Corp(PKE)COM70014A104$75520.0%
Urovant Sciences LTDCOMG9381B108$77900.0%
Ichor Holdings LTD(ICHR)COMG4740B105$73650.0%
Pc-Tel IncCOM69325Q105$71,0390.0%
Orthopediatrics Corp(KIDS)COM68752L100$71880.0%
Macatawa Bank CorpCOM554225102$71,0000.0%
UMH Properties Inc(UMH)COM903002103$76260.0%
Landmark Infrastructure PartCOM51508J108$76520.0%
Xpel Inc(XPEL)COM98379L100$77410.0%
Mersana Therapeutics IncCOM59045L106$71,2590.0%
Spartan Motors IncCOM846819100$75550.0%
Accel Entertainment Inc(ACEL)COM00436Q106$79930.0%
Adverum Biotechnologies Inc(ADVMCHF)COM00773U108$77420.0%
America First Multifamily inCOM02364V107$71,2940.0%
Avid Technology IncCOM05367P100$71,0820.0%
B. Riley Financial Inc(RILY)COM05580M108$73930.0%
Calithera Biosciences Inc(CALAEUR)COM13089P101$71,5270.0%
Axcelis Technologies Inc(ACLS)COM054540208$73960.0%
Arcturus Therapeutics Holdin(ARCT)COM03969T109$75030.0%
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