Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $927 | 13,370 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $928 | 4,430 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $931 | 28,017 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $932 | 6,150 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $933 | 25,675 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $936 | 6,925 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $938 | 23,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $942 | 10,050 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $946 | 5,700 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $947 | 21,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 8,715 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $962 | 13,310 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $967 | 36,230 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $969 | 9,540 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $969 | 35,625 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $970 | 4,080 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $973 | 87,828 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $981 | 12,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $986 | 22,105 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.0K | 13,390 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 10,675 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 11,140 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.0K | 47,769 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.0K | 58,675 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 27,085 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 7,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 4,450 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 41,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 7,013 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 25,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0K | 50,135 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 19,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 59,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,165 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 6,665 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 28,435 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.0K | 14,845 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 22,179 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 44,825 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 59,780 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.0K | 28,455 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 24,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 20,405 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 12,900 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.1K | 38,240 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 44,550 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,605 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.1K | 54,610 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 6,905 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.1K | 20,571 | 0.0% |