Q2 2019 Holdings
Filed 2019-08-02 | 1311 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $654 | 2,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657 | 11,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659 | 4,735 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $660 | 51,100 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $666 | 13,300 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $666 | 14,700 | 0.0% |
| Vaneck Vectors ETF TR Emerging Mkts HI(HYEM) | COM | 92189F353 | $690 | 28,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695 | 8,300 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $697 | 49,700 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $700 | 29,800 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $714 | 17,600 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $727 | 73,100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $730 | 9,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $734 | 12,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $736 | 7,000 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $739 | 132,288 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $740 | 28,900 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $746 | 25,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $750 | 4,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $757 | 17,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $760 | 24,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $761 | 15,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $763 | 50,000 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $764 | 8,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $766 | 10,090 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $768 | 19,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $768 | 46,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $768 | 165,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $775 | 15,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $778 | 5,700 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $779 | 20,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $780 | 6,500 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $785 | 45,900 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $789 | 34,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $790 | 15,400 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $792 | 18,200 | 0.0% |
| FGL Hldgs | COM | G3402M102 | $795 | 94,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $798 | 7,900 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $799 | 16,200 | 0.0% |
| HFF Inc | COM | 40418F108 | $800 | 17,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $802 | 7,670 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $803 | 13,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $804 | 15,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $804 | 40,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $809 | 9,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $810 | 38,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $811 | 14,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $812 | 53,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $816 | 13,300 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $817 | 31,100 | 0.0% |