Q1 2019 Holdings
Filed 2019-05-15 | 481 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $472 | 22,591 | 0.0% |
| Northern Tech Intl Corp COM(NTIC) | COM | 665809109 | $474 | 17,732 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $478 | 47,655 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $482 | 7,500 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $487 | 9,126 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $491 | 4,673 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $503 | 162,122 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $507 | 303,559 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $507 | 12,717 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $516 | 11,068 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $518 | 20,647 | 0.0% |
| Oceanagold Corporation COM | COM | 675222954 | $518 | 164,906 | 0.0% |
| T2 Biosystems Inc COM | COM | 89853L104 | $526 | 200,000 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $533 | 6,949 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $533 | 190,376 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $537 | 90,228 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $542 | 205,906 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $550 | 4,587 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $556 | 5,705 | 0.0% |
| Verrica Pharmaceuticals Inc Co | COM | 92511W108 | $559 | 51,673 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $563 | 5,074 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $580 | 116,656 | 0.0% |
| Lrad Corp COM | COM | 50213V109 | $581 | 203,702 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $586 | 28,811 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $601 | 14,884 | 0.0% |
| Smtc Corp COM New | COM | 832682207 | $605 | 160,161 | 0.0% |
| Catasys Inc COM PAR | COM | 149049504 | $612 | 50,000 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $618 | 4,453 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $618 | 2,500 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $621 | 148,892 | 0.0% |
| Corbus Pharmaceuticals Hldgs C(CRBPEUR) | COM | 21833P103 | $626 | 90,120 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $632 | 353,230 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $667 | 6,890 | 0.0% |
| Kirklands Inc COM(TBHC) | COM | 497498105 | $674 | 95,908 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $681 | 19,097 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $687 | 4,368 | 0.0% |
| Khiron Life Sciences Corp COM(KHRNF) | COM | 49374L306 | $704 | 240,775 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $713 | 58,062 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $722 | 66,040 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $755 | 3,753 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $756 | 218,379 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $780 | 6,585 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $788 | 19,351 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $791 | 15,533 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $798 | 9,874 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $803 | 189,029 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $806 | 65,170 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $817 | 28,563 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $854 | 9,659 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $860 | 4,527 | 0.0% |