Q4 2019 Holdings
Filed 2020-02-10 | 394 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A O Smith Corp(AOS) | COM | 831865209 | $595 | 12,491 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $614 | 10,853 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $630 | 42,427 | 0.0% |
| Radius Health Inc | COM | 750469207 | $637 | 31,578 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $640 | 2,177 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $656 | 31,275 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $722 | 3,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $726 | 3,325 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $747 | 45,507 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $824 | 446 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $824 | 615 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $886 | 611,025 | 0.0% |
| Welbilt Inc | COM | 949090104 | $889 | 56,972 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $937 | 8,989 | 0.0% |
| Independence Contract Drilling | COM | 453415309 | $964 | 967,194 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $971 | 27,957 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $982 | 4,208 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $988 | 28,367 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $993 | 10,728 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.0K | 14,590 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $1.1K | 25,111 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.1K | 9,966 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $1.1K | 5,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,770 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 8,611 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,022 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $1.2K | 31,625 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $1.2K | 335,535 | 0.0% |
| Funko Inc CL A(FNKO) | COM | 361008105 | $1.2K | 70,329 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 17,892 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 15,766 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3K | 96,624 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 29,166 | 0.0% |
| Northeast Bancorp COM(NBN) | COM | 66405S100 | $1.3K | 59,840 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.3K | 11,348 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.4K | 76,983 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.4K | 9,370 | 0.0% |
| Healthcare Svcs GP(HCSG) | COM | 421906108 | $1.4K | 58,514 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.4K | 15,098 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 19,803 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $1.5K | 6,019 | 0.0% |
| Hill International | COM | 431466101 | $1.5K | 485,140 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $1.5K | 40,502 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 23,423 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $1.5K | 71,081 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 8,117 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 74,605 | 0.0% |
| EVO Payments Inc CL A(EVOP1EUR) | COM | 26927E104 | $1.6K | 61,501 | 0.0% |
| Select Interior Concepts(2677370D) | COM | 816120307 | $1.6K | 182,854 | 0.0% |