Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $560 | 19,926 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $570 | 12,160 | 0.0% |
| American Ecology Corp | COM | 91732J102 | $582 | 9,780 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $585 | 37,961 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $595 | 31,542 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $600 | 8,365 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $605 | 11,500 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $614 | 106,397 | 0.0% |
| Reology Hldgs Corp COM | COM | 75605Y106 | $626 | 86,509 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $632 | 15,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $638 | 6,382 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $643 | 18,525 | 0.0% |
| Luminex Corp | COM | 55027E102 | $649 | 31,449 | 0.0% |
| Cedar Realty Trust Inc COM(CDR1USD) | COM NEW | 150602209 | $653 | 246,258 | 0.0% |
| Northstar Realty Europe Corp.(NRE) | COM | 66706L101 | $653 | 39,730 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $660 | 16,843 | 0.0% |
| NIC Inc | COM | 62914B100 | $683 | 42,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $691 | 103,233 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $701 | 13,858 | 0.0% |
| Greenhill & Co., Inc | COM | 395259104 | $707 | 52,059 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $711 | 10,309 | 0.0% |
| Select Medical Corp(SEM) | COM | 81619Q105 | $711 | 44,806 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $717 | 7,014 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $728 | 18,392 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $737 | 39,185 | 0.0% |
| Easterly Government Properties Inc. | COM | 27616P103 | $773 | 42,683 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $783 | 19,224 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $801 | 12,100 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $840 | 19,125 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $846 | 68,681 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $856 | 138,663 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $860 | 45,504 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $865 | 14,983 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $870 | 56,391 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $879 | 50,801 | 0.0% |
| Corvel Crop(CRVL) | COM | 221006109 | $880 | 10,114 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $881 | 16,267 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $886 | 43,387 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $898 | 18,250 | 0.0% |
| CVB Financial Corp COM(CVBF) | COM | 126600105 | $901 | 42,866 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $911 | 51,373 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $913 | 25,566 | 0.0% |
| Whiting Petroleum Corporation | COM NEW | 966387409 | $938 | 50,200 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $957 | 57,335 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $962 | 514,542 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $985 | 14,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 8,700 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 22,748 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 15,917 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.0K | 50,558 | 0.0% |