Q1 2019 Holdings
Filed 2019-05-01 | 471 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $442 | 8,952 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $442 | 7,519 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $443 | 12,606 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $455 | 9,749 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $455 | 27,397 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $470 | 26,842 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $470 | 27,626 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $470 | 86,008 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $472 | 6,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $474 | 2,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $475 | 7,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $480 | 19,602 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $480 | 8,020 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $484 | 7,792 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $488 | 27,626 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $491 | 10,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $492 | 15,152 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $494 | 12,371 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $494 | 6,516 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $495 | 40,947 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $498 | 29,812 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $504 | 20,963 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $504 | 710 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $505 | 69,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $508 | 26,825 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $512 | 7,908 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $513 | 11,012 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $517 | 18,430 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $521 | 14,367 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $532 | 6,044 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $533 | 20,664 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $535 | 15,508 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $541 | 19,895 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $543 | 37,325 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $543 | 6,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547 | 1,820 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $547 | 50,659 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $549 | 11,760 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $551 | 12,419 | 0.0% |
| National Instrs Corp | COM | 636518102 | $551 | 12,413 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $552 | 12,621 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $557 | 7,625 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $563 | 28,790 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $565 | 16,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $566 | 4,368 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $567 | 36,243 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $569 | 14,210 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $569 | 68,419 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $573 | 3,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $577 | 15,018 | 0.0% |