Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $419.0K | 29,703 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $420.0K | 18,343 | 0.0% |
| Portland General Electric Co New(POR) | COM NEW | 736508847 | $423.0K | 7,800 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | COM | 04208T108 | $423.0K | 25,550 | 0.0% |
| Meta Financial Group Inc.(CASH) | COM | 59100U108 | $428.0K | 15,252 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $432.0K | 18,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $440.0K | 10,400 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $453.0K | 277,953 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $454.0K | 11,166 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $469.0K | 56,198 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $472.0K | 21,440 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $473.0K | 76,729 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $474.0K | 148,097 | 0.0% |
| Designer Brands Inc CL A(DBI) | CL A | 250565108 | $476.0K | 24,833 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $481.0K | 11,878 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $484.0K | 30,564 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $487.1K | 449,820 | 0.0% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $492.0K | 18,974 | 0.0% |
| Marcus & Millichap Inc.(MMI) | COM | 566324109 | $498.0K | 16,154 | 0.0% |
| Alphabet Inc STK CL C(GOOG) | CAP STK CL C | 02079K107 | $503.4K | 465,756 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $508.0K | 32,854 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $508.0K | 8,295 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $509.0K | 11,057 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | COM PAR .001 | 337930705 | $511.0K | 15,425 | 0.0% |
| One Span Inc COM(OSPN) | COM | 68287N100 | $518.0K | 36,522 | 0.0% |
| RPT Realty COM SH BEN INT(RPTUSD) | SH BEN INT | 74971D101 | $519.0K | 42,838 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $525.0K | 70,757 | 0.0% |
| Installed Building Products Inc.(IBP) | COM | 45780R101 | $525.0K | 8,862 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $526.0K | 17,290 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $528.0K | 6,629 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $529.0K | 33,454 | 0.0% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $531.0K | 14,899 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $532.0K | 10,064 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | COM | 269796108 | $539.0K | 9,677 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $541.0K | 21,284 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $541.0K | 15,422 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $548.0K | 205,234 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $549.0K | 3,486 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $565.0K | 33,776 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $575.0K | 12,337 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $579.0K | 18,739 | 0.0% |
| Cincinnati Bell Inc New COM(CBB) | COM NEW | 171871502 | $580.0K | 117,193 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $585.0K | 24,953 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $586.0K | 48,672 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $598.0K | 41,066 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $600.0K | 17,232 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $604.0K | 7,400 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $604.0K | 150,584 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $604.0K | 4,924 | 0.0% |
| Aeroviroment Inc(AVAV) | COM | 008073108 | $606.0K | 10,667 | 0.0% |