Q1 2019 Holdings
Filed 2019-05-01 | 290 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1K | 31,816 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $2.1K | 140,726 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1K | 68,223 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.2K | 171,919 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.2K | 133,436 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 18,620 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 23,485 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.2K | 98,924 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 57,272 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 74,356 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.2K | 147,154 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3K | 64,728 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 39,210 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 15,043 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 73,973 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3K | 42,991 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3K | 36,591 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 34,699 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.4K | 195,541 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 102,543 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5K | 18,893 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.6K | 47,030 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.6K | 531,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,553 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6K | 91,708 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 13,396 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7K | 109,773 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7K | 21,101 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7K | 26,265 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.8K | 160,656 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8K | 49,236 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 35,858 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.8K | 139,117 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 60,056 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 38,311 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 22,673 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 37,917 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 23,873 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 180,142 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 25,328 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.1K | 67,402 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.6K | 302,337 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 20,488 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $4.0K | 44,989 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.0K | 302,124 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.7K | 189,216 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.1K | 365,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 52,410 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 63,551 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.4K | 77,577 | 0.0% |