Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.2K | 31,327 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.2K | 98,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 33,980 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 30,002 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.2K | 83,264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 18,894 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2K | 68,023 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,121 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.2K | 96,714 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 32,851 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.1K | 257,648 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.1K | 121,477 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1K | 121,490 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 54,291 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 51,072 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.1K | 158,338 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.1K | 34,860 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 25,614 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.1K | 190,430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 99,742 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 34,047 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,844 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 19,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 33,039 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.0K | 206,339 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.0K | 154,204 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $2.0K | 707,551 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.0K | 63,245 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 29,555 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 13,020 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9K | 78,905 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.9K | 307,294 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.9K | 41,144 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 113,591 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 20,327 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 11,270 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.8K | 80,147 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,489 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 25,257 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.8K | 612,496 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 33,366 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8K | 64,917 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 29,156 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 92,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 25,653 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 48,653 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 31,757 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.7K | 187,377 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 40,775 | 0.0% |