Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Financial Group | COM | 78425V104 | $1.7K | 123,240 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $1.7K | 29,064 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $1.7K | 21,202 | 0.0% |
| Tyler Technologies Inc COM(TYL)A | COM | 902252105 | $1.8K | 9,420 | 0.0% |
| Euronet Worldwide Inc COM(EEFT)A | COM | 298736109 | $1.8K | 17,189 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.8K | 44,884 | 0.0% |
| Ruths Hospitality Group(RUTHUSD)A | COM | 783332109 | $1.8K | 78,249 | 0.0% |
| Bank of Commerce HoldingsA | COM | 06424J103 | $1.8K | 162,930 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $1.8K | 10,649 | 0.0% |
| Northrim Bancorp Inc(NRIM)A | COM | 666762109 | $1.8K | 55,700 | 0.0% |
| NCS Multistage Holding IncA | COM | 628877102 | $1.9K | 365,588 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | COM | 253393102 | $1.9K | 59,911 | 0.0% |
| Mellanox Technologies LTDA | COM | M51363113 | $1.9K | 20,383 | 0.0% |
| Phibro Animal Health A(PAHC)A | COM | 71742Q106 | $1.9K | 59,206 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $1.9K | 26,782 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.9K | 47,657 | 0.0% |
| Hill InternationalA | COM | 431466101 | $1.9K | 631,815 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $2.0K | 16,059 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $2.0K | 184,846 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $2.0K | 62,320 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN)A | COM | G25343107 | $2.1K | 234,998 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | COM | 781846209 | $2.1K | 60,386 | 0.0% |
| Realpage Inc(RP)A | COM | 75606N109 | $2.1K | 43,286 | 0.0% |
| Pennsylvania Real Estate TrstA | REIT | 709102107 | $2.1K | 354,950 | 0.0% |
| Pacific Ethanol Inc COM | COM | 69423U305 | $2.1K | 1,121,444 | 0.0% |
| Ramaco Resources IncA | COM | 75134P303 | $2.1K | 431,886 | 0.0% |
| Abraxas Pete Corp(AXASEUR)A | COM | 003830106 | $2.2K | 1,992,405 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.2K | 98,835 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $2.3K | 33,543 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $2.3K | 37,781 | 0.0% |
| Armstrong World(AWI)A | COM | 04247X102 | $2.3K | 39,873 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $2.4K | 16,386 | 0.0% |
| BAR Harbor Bankshares(BHB)A | COM | 066849100 | $2.4K | 105,959 | 0.0% |
| Veeva Systems Inc A(VEEV)A | COM | 922475108 | $2.4K | 26,622 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $2.4K | 26,659 | 0.0% |
| Ubiquiti Networks IncA | COM | 90347A100 | $2.5K | 24,791 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $2.5K | 10,197 | 0.0% |
| Horizon Pharma PLCA | COM | G4617B105 | $2.5K | 127,841 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $2.5K | 39,159 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $2.5K | 44,261 | 0.0% |
| Healthcare Svcs GP(HCSG)A | COM | 421906108 | $2.5K | 63,227 | 0.0% |
| Kelly Services Inc(KELYA)A | COM | 488152208 | $2.6K | 124,499 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $2.6K | 41,408 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $2.6K | 162,044 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $2.6K | 31,406 | 0.0% |
| Great Lakes Dredge & Dock(GLDD)A | COM | 390607109 | $2.6K | 398,020 | 0.0% |
| Olympic Steel Inc COM(ZEUS)A | COM | 68162K106 | $2.7K | 188,390 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7K | 532,720 | 0.0% |
| BEL Fuse Inc(BELFB)A | COM | 077347300 | $2.7K | 148,340 | 0.0% |
| First Bancorp Inc ME(FNLC)A | COM | 31866P102 | $2.7K | 104,470 | 0.0% |