Q4 2019 Holdings
Filed 2020-02-07 | 527 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 38,922 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 42,878 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 33,162 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 6,922 | 0.0% |
| Independent Bank ORD(IBCP) | COM | 453838609 | $1.2K | 50,993 | 0.0% |
| Newmark Group CL A ORD(NMRK) | COM | 65158N102 | $1.2K | 85,825 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $1.2K | 38,372 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 12,195 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.2K | 38,316 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.2K | 14,621 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.2K | 25,372 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 71,741 | 0.0% |
| Catalent ORD(CTLTEUR) | COM | 148806102 | $1.2K | 22,180 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 71,180 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 41,063 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 27,449 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 23,573 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $1.3K | 125,218 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 86,532 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $1.3K | 55,087 | 0.0% |
| Tristate Capital Holdings ORD | COM | 89678F100 | $1.3K | 49,512 | 0.0% |
| Smart Global Holdings ORD(PENG) | COM | G8232Y101 | $1.3K | 34,108 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.3K | 151,149 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $1.3K | 11,740 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 33,157 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 81,739 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.3K | 40,827 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 48,832 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 11,585 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 26,143 | 0.0% |
| GMS ORD(GMS1EUR) | COM | 36251C103 | $1.4K | 49,883 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.4K | 190,250 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4K | 28,244 | 0.0% |
| Oasis Midstream Partners UNT | COM | 67420T206 | $1.4K | 82,546 | 0.0% |
| Echo Global Logistics ORD(ECHO1EUR) | COM | 27875T101 | $1.4K | 66,325 | 0.0% |
| Mitek Systems ORD(MITK) | COM | 606710200 | $1.4K | 181,772 | 0.0% |
| Ishares Inc(EWY) | COM | 464286772 | $1.4K | 22,470 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $1.4K | 32,177 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 26,843 | 0.0% |
| 1 800 Flowers C(FLWS) | COM | 68243Q106 | $1.4K | 97,009 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 15,179 | 0.0% |
| Ryman Hospitality Properties ORD(RHP) | COM | 78377T107 | $1.4K | 16,624 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 26,192 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.5K | 9,730 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 3,352 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 49,578 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 58,612 | 0.0% |
| Leidos Holdings ORD(LDOS) | COM | 525327102 | $1.5K | 15,184 | 0.0% |
| Meetme ORD | COM | 58513U101 | $1.5K | 296,764 | 0.0% |
| Endo International ORD | COM | G30401106 | $1.5K | 317,718 | 0.0% |