Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $1.4M | 25,623 | 1.7% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $1.5M | 23,915 | 1.8% |
| Commvault Systems(CVLT)A | COM | 204166102 | $1.6M | 27,758 | 2.0% |
| Cavco Industries(CVCO)A | COM | 149568107 | $1.8M | 13,490 | 2.2% |
| Anika Therapeutics Inc COM(ANIK)A | COM | 035255108 | $1.9M | 55,340 | 2.3% |
| Cross Country Health(CCRN)A | COM | 227483104 | $2.5M | 345,637 | 3.1% |
| Corecivic Inc(CXW)A | REIT | 21871N101 | $2.6M | 145,868 | 3.2% |
| Chefs Warehouse Inc(CHEF)A | COM | 163086101 | $2.9M | 91,452 | 3.6% |
| AXT Inc(AXTI)A | COM | 00246W103 | $3.2M | 735,510 | 3.9% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $4.3M | 583,145 | 5.3% |
| Ceco Environmental(CECO)A | COM | 125141101 | $4.9M | 728,105 | 6.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $6.8M | 338,829 | 8.4% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $12.2M | 1,094,602 | 14.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $28.1M | 647,375 | 34.4% |