Q1 2020 Holdings
Filed 2020-05-04 | 154 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $5.3M | 133,011 | 19.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 69,004 | 16.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 162,683 | 14.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 28,417 | 12.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.9M | 218,915 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 115,450 | 7.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $954.0K | 55,995 | 3.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $764.0K | 78,344 | 2.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $520.0K | 30,475 | 1.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $485.0K | 21,070 | 1.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $459.0K | 15,400 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $456.0K | 67,685 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $448.0K | 27,445 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $374.0K | 24,298 | 1.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $302.0K | 125,261 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $238.0K | 678 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.1K | 435,163 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.7K | 147,251 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.8K | 130,815 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.5K | 54,521 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.4K | 152,549 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2K | 80,780 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.8K | 614,890 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.8K | 302,197 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.8K | 52,682 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.8K | 109,971 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 315,470 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.8K | 447,651 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.5K | 60,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.5K | 39,455 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.4K | 102,226 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.3K | 131,551 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.3K | 310,323 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.3K | 539,731 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.3K | 311,832 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.3K | 620,979 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $4.2K | 190,296 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.2K | 175,979 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.1K | 447,597 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.0K | 109,828 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.9K | 102,859 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.7K | 195,012 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.7K | 75,017 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.7K | 379,919 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $3.6K | 272,341 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.6K | 673,607 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 207,016 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4K | 103,757 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3K | 68,708 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.2K | 358,131 | 0.0% |