Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $303 | 4,053 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $304 | 3,206 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $304 | 12,067 | 0.0% |
| NIC Inc | COM | 62914B100 | $304 | 20,551 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $305 | 2,346 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $307 | 9,300 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $308 | 3,734 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $309 | 10,003 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $310 | 9,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311 | 2,397 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $311 | 8,023 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $311 | 22,500 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $312 | 8,692 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $312 | 69,284 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $314 | 11,827 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $316 | 51,006 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $318 | 2,296 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $322 | 9,509 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $325 | 4,398 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $325 | 2,015 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $327 | 7,824 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $329 | 14,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $329 | 16,977 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $331 | 21,436 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $332 | 116,992 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $333 | 17,586 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $334 | 5,998 | 0.0% |
| Sothebys | COM | 835898107 | $334 | 6,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $335 | 9,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $335 | 23,464 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $336 | 17,868 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $337 | 7,304 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $338 | 9,958 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $338 | 22,702 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $340 | 4,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $342 | 30,191 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $343 | 15,994 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $344 | 4,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $344 | 12,544 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $345 | 2,154 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $346 | 14,429 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $347 | 10,045 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $348 | 37,114 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $349 | 28,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $352 | 12,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $353 | 6,579 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $354 | 5,454 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $354 | 19,226 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $355 | 13,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $355 | 14,318 | 0.0% |