Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $404 | 31,615 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $406 | 6,140 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $413 | 8,307 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $414 | 27,154 | 0.0% |
| Tocagen Inc | COM | 888846102 | $416 | 62,222 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $421 | 11,287 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $423 | 6,890 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $424 | 4,760 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $428 | 6,890 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $429 | 85,866 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $431 | 15,833 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $434 | 9,800 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $435 | 132,260 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $436 | 60,167 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $443 | 2,630 | 0.0% |
| Istar Inc | COM | 45031U101 | $446 | 35,923 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $446 | 3,520 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $450 | 18,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $452 | 7,960 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $453 | 92,685 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $454 | 47,401 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $467 | 33,410 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $467 | 4,060 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $471 | 8,270 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $472 | 39,300 | 0.0% |
| Intevac Inc | COM | 461148108 | $476 | 98,426 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $478 | 2,540 | 0.0% |
| Unit Corp | COM | 909218109 | $482 | 54,200 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $483 | 65,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $488 | 38,360 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $492 | 17,596 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $494 | 43,367 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $496 | 16,883 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $500 | 16,170 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $509 | 35,749 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $511 | 1,820 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $522 | 30,652 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $524 | 16,245 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $524 | 109,400 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $524 | 110,561 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $529 | 22,503 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $532 | 29,338 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $545 | 22,459 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $549 | 3,902 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $549 | 14,260 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $550 | 57,563 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $550 | 37,362 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $553 | 8,550 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $561 | 4,660 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $565 | 24,645 | 0.0% |