Q1 2019 Holdings
Filed 2019-04-24 | 262 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $11.1M | 195,503 | 17.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.6M | 135,399 | 14.9% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $7.4M | 81,441 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 110,308 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 72,356 | 7.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.5M | 221,704 | 7.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 216,409 | 6.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.8M | 76,879 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 263,396 | 4.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.0M | 103,306 | 4.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.0M | 30,887 | 3.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.6M | 69,513 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 22,167 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $441.0K | 59,204 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $253.0K | 61,369 | 0.4% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $20.0K | 209,403 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $18.7K | 370,713 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.7K | 230,288 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $17.2K | 596,869 | 0.0% |
| K12 Inc | COM | 48273U102 | $16.3K | 476,142 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $16.2K | 404,765 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $16.0K | 294,033 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $15.8K | 286,743 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $15.7K | 598,158 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $15.6K | 439,347 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $14.7K | 310,496 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.2K | 165,813 | 0.0% |
| Chesapeake Lodging Trust REIT 0.0(CHSP) | COM | 165240102 | $14.1K | 508,193 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $13.7K | 404,784 | 0.0% |
| Xenia Hotels & Resorts Inc REIT 0.0(XHR) | COM | 984017103 | $13.5K | 616,079 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $13.5K | 330,268 | 0.0% |
| Hersha Hospitality Trust REIT 0.0(HTEUR) | COM | 427825500 | $13.3K | 776,279 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.2K | 429,073 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.2K | 152,252 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $13.1K | 592,838 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.0K | 1,523,670 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $12.8K | 44,557 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $12.8K | 403,140 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12.8K | 512,427 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $12.7K | 902,035 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $12.6K | 1,124,934 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $12.5K | 249,103 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $12.3K | 512,601 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.2K | 139,223 | 0.0% |
| Piedmont Office Realty Tru-A REIT 0.0(PDM) | COM | 720190206 | $12.1K | 580,272 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $12.1K | 890,048 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $11.9K | 225,962 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $11.8K | 152,962 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.7K | 239,689 | 0.0% |
| NIC Inc | COM | 62914B100 | $11.7K | 684,938 | 0.0% |