Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $579 | 40,723 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $580 | 6,295 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $586 | 28,935 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $590 | 8,311 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $591 | 5,954 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $591 | 13,129 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $592 | 29,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $593 | 25,389 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $595 | 29,478 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $595 | 25,933 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $596 | 8,815 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $604 | 29,437 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $605 | 3,486 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $606 | 7,470 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $606 | 107,110 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $608 | 1,345 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $610 | 19,316 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $614 | 4,813 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $616 | 16,280 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $619 | 32,744 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $619 | 16,448 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $624 | 8,318 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $625 | 41,965 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $625 | 12,697 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $626 | 16,561 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $627 | 49,990 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $631 | 12,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $632 | 38,405 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $637 | 8,387 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $640 | 45,853 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $640 | 13,557 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $644 | 6,173 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $644 | 4,580 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $645 | 9,162 | 0.0% |
| RED HAT Inc | COM | 756577102 | $648 | 4,758 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $650 | 2,605 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $651 | 33,519 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $653 | 11,414 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $663 | 8,988 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $667 | 11,376 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $668 | 6,610 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $668 | 10,587 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $672 | 41,350 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $674 | 13,636 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $684 | 12,122 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $685 | 6,899 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $685 | 10,927 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $685 | 19,419 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $686 | 28,049 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $692 | 5,339 | 0.0% |