Q3 2019 Holdings
Filed 2019-11-12 | 420 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $8.0K | 133,920 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.3K | 64,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0K | 43,932 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 44,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 59,728 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $10.1K | 165,121 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $10.4K | 304,363 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.6K | 368,544 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 54,333 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8K | 68,128 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.2K | 181,657 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $11.5K | 1,560,224 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.8K | 467,615 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.9K | 321,717 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 26,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 87,611 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $12.0K | 169,542 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $12.3K | 1,109,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 57,260 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.1K | 208,927 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.1K | 398,870 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $13.3K | 468,414 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.5K | 867,396 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.5K | 998,715 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $13.8K | 387,673 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $14.2K | 780,467 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.2K | 306,802 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $15.1K | 552,571 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.2K | 183,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 118,974 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $15.7K | 1,088,973 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15.8K | 280,678 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $15.8K | 242,635 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.9K | 340,910 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.9K | 173,333 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $16.4K | 897,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 73,696 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 176,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 93,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 57,505 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $17.4K | 601,564 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $17.5K | 433,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 169,098 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17.5K | 473,879 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $17.6K | 546,656 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18.1K | 1,353,328 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $18.4K | 203,727 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18.5K | 246,835 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.6K | 652,353 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.7K | 720,603 | 0.0% |