Q3 2020 Holdings
Filed 2020-11-05 | 159 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 117,630 | 18.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.2M | 370,795 | 15.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.0M | 96,854 | 14.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.5M | 84,353 | 10.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 46,392 | 8.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 354,435 | 7.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 56,322 | 7.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 68,155 | 4.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.1M | 115,604 | 3.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 184,831 | 3.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $767.0K | 23,270 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $548.0K | 16,405 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $425.0K | 1,875 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.6K | 375,558 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.6K | 92,211 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $8.5K | 522,669 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.3K | 78,517 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $8.1K | 143,776 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.7K | 144,228 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.4K | 125,201 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.9K | 139,622 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6K | 69,301 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.5K | 158,812 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.5K | 302,197 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 462,515 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.3K | 197,657 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.2K | 160,395 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.2K | 239,493 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.1K | 606,395 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.0K | 581,214 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.0K | 360,473 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.8K | 275,457 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.7K | 412,713 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.7K | 154,847 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.4K | 79,005 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.4K | 306,110 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 81,143 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.1K | 449,836 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 148,884 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.0K | 96,393 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.0K | 238,339 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.8K | 120,705 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6K | 163,480 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.6K | 327,182 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.5K | 144,689 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.5K | 78,376 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.4K | 251,985 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.3K | 155,609 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.3K | 600,179 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.3K | 71,632 | 0.0% |