Q1 2019 Holdings
Filed 2019-05-09 | 343 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $3.1M | 322,600 | 11.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.4M | 309,019 | 8.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.3M | 170,731 | 8.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 140,322 | 6.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A COM | 090572207 | $1.8M | 5,850 | 6.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 22,200 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,396 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 19,950 | 5.2% |
| Amphastar Pharmaceuticls Inc(AMPH) | COM | 03209R103 | $1.4M | 68,564 | 5.1% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $1.1M | 152,531 | 4.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $852.0K | 56,300 | 3.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $817.0K | 39,794 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $792.0K | 166,099 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $710.0K | 16,886 | 2.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $682.0K | 13,747 | 2.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $652.0K | 16,761 | 2.4% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $635.0K | 119,220 | 2.3% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $575.0K | 176,274 | 2.1% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $529.0K | 54,067 | 1.9% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $404.0K | 122,482 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $381.0K | 27,513 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $335.0K | 28,500 | 1.2% |
| American Public Education(APEI) | COM | 02913V103 | $319.0K | 10,583 | 1.2% |
| Ceco Environmental Corp(CECO) | COM NPV | 125141101 | $300.0K | 41,719 | 1.1% |
| Bandwidth Inc(BAND) | CL A COM | 05988J103 | $275.0K | 4,100 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $220.0K | 8,200 | 0.8% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $161.0K | 25,582 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $152.0K | 62,738 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $108.0K | 26,100 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 47,340 | 0.0% |
| Steelcase Inc(GJB) | CL A COM NPV | 858155203 | $3.1K | 214,711 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM NPV | 039483102 | $2.7K | 63,180 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7K | 89,645 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $2.7K | 60,426 | 0.0% |
| Playags Inc(AGS) | COM 0.01 | 72814N104 | $2.5K | 103,455 | 0.0% |
| Lannett Co Inc | COM NPV | 516012101 | $2.4K | 299,786 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $2.3K | 540,674 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 99,880 | 0.0% |
| Kimball International(KBALUSD) | CL B COM | 494274103 | $2.2K | 157,755 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.2K | 41,620 | 0.0% |
| Nautilus Inc | COM NPV | 63910B102 | $2.2K | 390,275 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 14,370 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 207,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 240,146 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.0K | 134,659 | 0.0% |
| Sinclair Broadcast GP(2362120D) | CL A COM | 829226109 | $2.0K | 51,170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 19,150 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 62,130 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 51,130 | 0.0% |
| Tredegar Corp(TG) | COM NPV | 894650100 | $1.8K | 111,680 | 0.0% |