Q3 2019 Holdings
Filed 2019-11-05 | 247 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.6M | 891,636 | 12.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.1M | 259,381 | 11.7% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $11.5M | 296,263 | 11.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.4M | 189,980 | 10.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.0M | 354,632 | 9.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9.2M | 187,412 | 8.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.4M | 223,184 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.3M | 289,857 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 72,356 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 17,168 | 3.9% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $3.7M | 40,006 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,003 | 3.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.7M | 99,106 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 44,013 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 27,632 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 35,365 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 21,286 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $712.0K | 27,809 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $607.0K | 84,145 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $501.0K | 48,625 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $438.0K | 59,285 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $256.0K | 21,433 | 0.2% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $18.2K | 567,581 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16.4K | 154,908 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $15.6K | 281,353 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $15.2K | 273,347 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $15.2K | 275,208 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15.1K | 475,430 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.5K | 156,695 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.4K | 461,324 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $13.9K | 389,335 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $13.9K | 458,273 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.9K | 163,055 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $13.9K | 45,703 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $13.8K | 244,695 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $13.7K | 141,094 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.5K | 480,813 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $13.5K | 463,850 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $13.3K | 564,923 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $13.2K | 767,383 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $13.1K | 191,490 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.9K | 424,142 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $12.7K | 688,179 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $12.6K | 416,424 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.6K | 292,782 | 0.0% |
| Xenia Hotels & Resorts Inc REIT 0.0(XHR) | COM | 984017103 | $12.4K | 587,913 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.4K | 136,570 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $12.3K | 145,964 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2K | 188,308 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12.1K | 200,771 | 0.0% |