Q2 2019 Holdings
Filed 2019-08-08 | 256 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.5M | 139,783 | 13.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $10.7M | 197,087 | 13.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.2M | 385,208 | 12.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $8.3M | 155,361 | 10.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.1M | 730,188 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 110,308 | 7.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.0M | 236,744 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,356 | 5.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.9M | 76,879 | 4.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $3.7M | 43,552 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,068 | 3.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 104,031 | 3.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 30,089 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 21,341 | 1.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $701.0K | 87,454 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $321.0K | 51,965 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $212.0K | 18,384 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.5K | 232,344 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $18.2K | 602,211 | 0.0% |
| Sotheby's | COM | 835898107 | $18.1K | 311,703 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $17.8K | 211,278 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $17.6K | 296,596 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.8K | 289,229 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.4K | 502,586 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $15.2K | 603,375 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $14.8K | 160,581 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $14.7K | 362,256 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $14.5K | 48,418 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $14.4K | 265,304 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.3K | 170,287 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $14.0K | 284,403 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.0K | 575,702 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $13.8K | 407,014 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $13.8K | 533,477 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $13.8K | 313,405 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $13.6K | 403,224 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $13.5K | 597,579 | 0.0% |
| K12 Inc | COM | 48273U102 | $13.4K | 442,130 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $13.4K | 982,660 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $13.3K | 914,466 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $13.3K | 796,518 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.1K | 502,515 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $13.1K | 174,815 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13.1K | 147,061 | 0.0% |
| Xenia Hotels & Resorts Inc REIT 0.0(XHR) | COM | 984017103 | $13.0K | 621,568 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $12.5K | 771,014 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $12.4K | 727,478 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.3K | 397,483 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $12.2K | 464,598 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.2K | 432,537 | 0.0% |