Q2 2019 Holdings
Filed 2019-08-07 | 470 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $289 | 27,701 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $292 | 11,770 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $292 | 6,188 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $292 | 3,734 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $294 | 10,647 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $294 | 4,808 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $296 | 10,071 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $296 | 54,215 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $297 | 4,400 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $299 | 19,978 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $300 | 22,831 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $302 | 46,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $304 | 1,621 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $304 | 8,283 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $305 | 24,914 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $306 | 3,349 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $307 | 6,400 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $308 | 8,378 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $311 | 34,388 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $314 | 10,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $314 | 5,500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $315 | 133,676 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $316 | 4,551 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $316 | 100,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $317 | 16,787 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $318 | 10,459 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $318 | 43,148 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $318 | 11,580 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $320 | 32,916 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $321 | 2,828 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $322 | 9,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $325 | 5,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $326 | 13,119 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $328 | 8,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $328 | 10,836 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $330 | 20,617 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $330 | 16,900 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $332 | 6,539 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $336 | 6,546 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $336 | 2,486 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $336 | 13,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $338 | 3,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $341 | 13,026 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $343 | 15,430 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $344 | 8,673 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $344 | 5,765 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $345 | 12,501 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $347 | 78,251 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $347 | 5,260 | 0.0% |
| Instructure Inc | COM | 45781U103 | $349 | 8,200 | 0.0% |