Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamererica Bancorporation(WABC) | COM | 957090103 | $665 | 10,798 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $668 | 32,626 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $673 | 16,656 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $674 | 11,845 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $675 | 76,097 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $677 | 5,450 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $677 | 24,351 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $678 | 7,954 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $685 | 47,870 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $688 | 29,810 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $688 | 9,405 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $690 | 87,105 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $692 | 11,617 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $692 | 67,058 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $692 | 45,291 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $693 | 52,111 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $696 | 3,433 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $697 | 32,603 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $697 | 39,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $702 | 19,373 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $702 | 22,062 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $715 | 25,908 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $716 | 43,567 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $717 | 76,566 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $719 | 26,332 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $719 | 10,111 | 0.0% |
| Express Inc | COM | 30219E103 | $730 | 267,541 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $732 | 87,630 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $736 | 8,175 | 0.0% |
| Grubhub Inc | COM | 400110102 | $736 | 9,443 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $738 | 28,591 | 0.0% |
| II VI Inc | COM | 902104108 | $739 | 20,207 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $740 | 29,210 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $743 | 41,898 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $744 | 5,670 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $744 | 13,727 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $745 | 22,509 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $745 | 26,552 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $746 | 14,151 | 0.0% |
| Cree Inc | COM | 225447101 | $749 | 13,331 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $750 | 9,604 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $751 | 38,141 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $752 | 26,740 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $753 | 27,497 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $754 | 51,772 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $755 | 13,068 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $761 | 4,878 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $766 | 74,822 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $769 | 24,725 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $776 | 47,682 | 0.0% |