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 |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.2K | 253,873 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 132,695 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,732 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.2K | 161,538 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 248,722 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 6,870 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 7,410 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 28,270 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.3K | 36,026 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.3K | 21,005 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 12,642 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,340 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3K | 121,192 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.3K | 205,897 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3K | 235,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 4,524 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 17,708 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 103,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 7,220 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3K | 29,693 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 76,906 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.3K | 116,602 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.3K | 122,099 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 16,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 74,875 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 51,790 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.4K | 50,442 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4K | 42,507 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 175,489 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 53,310 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.4K | 37,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,490 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 100,056 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.4K | 31,050 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.4K | 132,144 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.5K | 34,724 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.5K | 25,656 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.5K | 103,383 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 51,740 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 42,166 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.5K | 64,652 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 116,684 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.5K | 117,545 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 56,300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5K | 11,740 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 63,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,230 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6K | 36,360 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.6K | 105,192 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.6K | 58,349 | 0.0% |