Q2 2020 Holdings
Filed 2020-07-31 | 171 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $5.8M | 137,892 | 14.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.2M | 259,970 | 10.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.0M | 31,357 | 10.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.8M | 738,184 | 9.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 100,584 | 9.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 46,027 | 9.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 120,147 | 8.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 89,073 | 8.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 112,118 | 7.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $860.0K | 22,815 | 2.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $808.0K | 46,185 | 2.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $803.0K | 78,344 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $571.0K | 18,890 | 1.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $520.0K | 125,261 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $435.0K | 15,770 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 1,404 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.5K | 204,389 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.0K | 60,953 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.9K | 153,103 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.7K | 910,737 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.6K | 406,374 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.5K | 209,308 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.5K | 758,908 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.4K | 296,314 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.2K | 125,278 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.1K | 177,862 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8K | 123,112 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.8K | 98,164 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.8K | 217,222 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.8K | 118,248 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.7K | 498,156 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.7K | 239,059 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.6K | 123,684 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.5K | 135,990 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.5K | 147,344 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.5K | 225,277 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.5K | 404,677 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.5K | 521,931 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 101,806 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.4K | 53,773 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.4K | 488,254 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.4K | 468,417 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3K | 381,958 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.3K | 211,842 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.3K | 285,192 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 77,037 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1K | 58,585 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.1K | 206,760 | 0.0% |
| K12 Inc | COM | 48273U102 | $5.0K | 183,420 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0K | 241,104 | 0.0% |