Q4 2019 Holdings
Filed 2020-02-03 | 235 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.3M | 193,171 | 14.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $8.3M | 192,712 | 9.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.9M | 650,275 | 9.1% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $7.8M | 205,898 | 9.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $7.7M | 541,486 | 8.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.4M | 187,014 | 8.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.8M | 131,465 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 70,899 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 13,803 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 46,078 | 4.7% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $3.5M | 31,565 | 4.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 121,359 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 36,845 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 63,007 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 18,550 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $834.0K | 13,525 | 1.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $762.0K | 65,543 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $671.0K | 26,407 | 0.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $507.0K | 79,883 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $343.0K | 56,283 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $330.0K | 23,971 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 49,239 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.2K | 113,103 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $12.6K | 311,471 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $12.3K | 275,236 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $12.2K | 185,942 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.1K | 171,922 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $11.4K | 136,021 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $11.2K | 260,569 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $11.0K | 846,267 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $11.0K | 404,247 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.0K | 322,277 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $10.9K | 317,747 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.8K | 108,373 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.5K | 134,272 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $10.5K | 200,181 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.2K | 170,008 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $10.2K | 99,660 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.0K | 381,704 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 56,388 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.7K | 409,908 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $9.7K | 231,943 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $9.5K | 464,045 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.3K | 268,756 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $9.1K | 31,867 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.0K | 323,134 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $8.9K | 530,895 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $8.9K | 210,330 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.6K | 1,779,689 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.6K | 630,219 | 0.0% |