Q1 2019 Holdings
Filed 2019-05-01 | 471 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natus Medical Inc del | COM | 639050103 | $269 | 10,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $270 | 4,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $271 | 9,403 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $272 | 20,560 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $274 | 7,824 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $275 | 3,103 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $276 | 21,928 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $279 | 3,554 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $280 | 8,632 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $283 | 13,014 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $283 | 9,622 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $284 | 7,144 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $284 | 6,513 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $284 | 2,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $285 | 2,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $286 | 3,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $287 | 126,497 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $288 | 5,700 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $288 | 5,100 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $288 | 9,699 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $292 | 17,325 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $292 | 10,054 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $295 | 27,016 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $299 | 13,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $300 | 4,850 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $304 | 7,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $306 | 3,500 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $306 | 10,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $306 | 17,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $308 | 4,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $310 | 9,400 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $311 | 49,093 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $311 | 12,766 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $313 | 106,536 | 0.0% |
| Symantec Corp | COM | 871503108 | $315 | 13,700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $316 | 23,859 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $316 | 101,960 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $319 | 6,595 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $319 | 3,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $321 | 15,781 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $323 | 13,956 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $325 | 5,456 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $326 | 12,432 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $328 | 17,855 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $329 | 14,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $331 | 13,362 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $331 | 7,025 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $333 | 12,390 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $336 | 39,239 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $340 | 14,901 | 0.0% |