Q4 2019 Holdings
Filed 2020-02-05 | 168 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $7.6M | 171,580 | 19.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.3M | 83,313 | 13.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.1M | 189,003 | 13.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 176,927 | 11.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 71,350 | 11.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.4M | 98,845 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 45,453 | 4.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 152,901 | 3.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 50,833 | 2.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 60,420 | 2.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $954.0K | 69,254 | 2.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $500.0K | 35,092 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $422.0K | 2,761 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $350.0K | 10,170 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.9K | 397,254 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.5K | 93,823 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.9K | 236,242 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.8K | 494,513 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.7K | 136,832 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 60,648 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.5K | 316,490 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.3K | 98,045 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.2K | 227,756 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.1K | 100,034 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.1K | 168,634 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.0K | 334,281 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.8K | 83,918 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.8K | 148,782 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.6K | 134,732 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.4K | 140,026 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.3K | 172,595 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.3K | 123,426 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.2K | 377,459 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.0K | 247,737 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $5.9K | 474,442 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.8K | 82,107 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.8K | 243,290 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.8K | 96,890 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8K | 238,600 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $5.7K | 211,466 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.7K | 126,055 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.7K | 634,488 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3K | 316,987 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.2K | 436,120 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.0K | 353,188 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.9K | 35,875 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $4.9K | 794,874 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.8K | 112,800 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.7K | 943,457 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.7K | 188,690 | 0.0% |