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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,540 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.0K | 10,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 35,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,210 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $1.0K | 52,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1K | 42,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 27,700 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 12,800 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2K | 63,200 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.3K | 58,300 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.3K | 53,300 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.3K | 22,950 | 0.0% |
| Pzena Investment Mgmt Inc | COM | 74731Q103 | $1.4K | 160,500 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $1.4K | 421,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM | 531465102 | $1.4K | 114,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 52,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5K | 175,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.5K | 54,600 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.5K | 35,000 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $1.5K | 441,800 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $1.5K | 104,500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 59,200 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.6K | 421,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6K | 102,800 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.7K | 47,500 | 0.0% |
| Xperi Corporation COM | COM | 98421B100 | $1.7K | 83,400 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $1.7K | 43,000 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.7K | 27,200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 41,500 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 86,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 13,870 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.8K | 111,800 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $1.8K | 49,500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.8K | 24,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $1.9K | 60,470 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $1.9K | 82,900 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.9K | 194,800 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.9K | 62,880 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.9K | 70,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 33,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9K | 23,977 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.9K | 53,340 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $2.0K | 55,900 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $2.0K | 48,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 85,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 34,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.0K | 33,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.0K | 62,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.0K | 16,370 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.0K | 94,500 | 0.0% |