Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $612.0K | 23,289 | 0.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $613.0K | 9,676 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $635.0K | 5,914 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $637.0K | 40,636 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | COM | 681116109 | $641.0K | 7,357 | 0.0% |
| Syneos Health Inc CL A(8IN) | CL A | 87166B102 | $649.0K | 12,700 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $650.0K | 69,315 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $654.0K | 5,100 | 0.0% |
| Rayonier Inc(RYAM) | COM | 75508B104 | $660.0K | 101,745 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $660.0K | 81,236 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $665.0K | 40,897 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $670.0K | 11,941 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $670.0K | 10,075 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $676.0K | 21,426 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $679.0K | 19,000 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $683.0K | 28,182 | 0.0% |
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $684.0K | 61,381 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $687.0K | 93,023 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $691.0K | 12,773 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $694.0K | 5,617 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $694.0K | 8,203 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $714.0K | 80,385 | 0.0% |
| Kaiser Aluminum Corp PAR $.01(KALU) | COM PAR $0.01 | 483007704 | $731.0K | 7,492 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $753.0K | 31,685 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $757.0K | 14,694 | 0.0% |
| Northwest Bancorp Inc(NWBI) | COM | 667340103 | $757.0K | 42,982 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM CL A | 848574109 | $757.0K | 9,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $763.0K | 148,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $774.0K | 61,023 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $774.0K | 20,977 | 0.0% |
| Donnelley Financial Solutions Inc COM(DFIN) | COM | 25787G100 | $775.0K | 58,132 | 0.0% |
| Ezcorp Inc CL A Non-Voting(EZPW) | CL A NON VTG | 302301106 | $783.0K | 82,699 | 0.0% |
| Spok Holdings Inc COM(SPOK) | COM | 84863T106 | $784.0K | 52,150 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $790.0K | 34,900 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $799.0K | 66,755 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $799.0K | 23,322 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM NEW | 049164205 | $810.0K | 18,142 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $818.0K | 19,051 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $827.0K | 57,592 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $860.0K | 32,179 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $866.0K | 96,497 | 0.0% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $877.0K | 32,199 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $878.0K | 14,994 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $881.0K | 32,124 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $882.0K | 47,704 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $895.0K | 12,395 | 0.0% |
| Motorcap PTS Amer Inc COM(MPAA) | COM | 620071100 | $896.0K | 41,850 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $906.0K | 57,846 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | COM | 87357P100 | $911.0K | 16,010 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $912.0K | 55,189 | 0.0% |