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 |
|---|---|---|---|---|---|
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $586 | 12,271 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $588 | 13,629 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $589 | 36,902 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $590 | 27,488 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $592 | 10,220 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $594 | 11,750 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $597 | 6,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $601 | 18,338 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $604 | 31,367 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $614 | 6,864 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $618 | 29,410 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $620 | 19,807 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $621 | 24,022 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $631 | 14,708 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $633 | 19,107 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $633 | 7,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $638 | 2,440 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $638 | 28,299 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $641 | 77,831 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $643 | 44,891 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $647 | 9,179 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $647 | 58,113 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $648 | 31,579 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $653 | 28,825 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $666 | 8,837 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $675 | 21,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $678 | 40,671 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $682 | 13,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $682 | 16,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $686 | 31,105 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $687 | 76,613 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $687 | 873 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $694 | 11,209 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $694 | 5,215 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $698 | 26,314 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $701 | 21,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $708 | 13,767 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $710 | 15,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $715 | 14,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $719 | 45,489 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $727 | 17,047 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $727 | 11,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $729 | 104,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $743 | 82,739 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $748 | 63,637 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $756 | 14,121 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $762 | 117,706 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $770 | 30,377 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $771 | 4,609 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $781 | 37,278 | 0.0% |