Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $178 | 7,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $178 | 3,517 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $178 | 4,098 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $178 | 20,988 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $178 | 9,642 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $179 | 57,800 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $179 | 11,267 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $180 | 13,300 | 0.0% |
| Glatfelter | COM | 377316104 | $181 | 12,846 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $181 | 9,450 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $182 | 5,243 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $183 | 9,309 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $184 | 21,800 | 0.0% |
| William Lyon Homes | COM | 552074700 | $184 | 11,993 | 0.0% |
| New Media Investment Group I | COM | 64704V106 | $185 | 17,635 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $185 | 13,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $186 | 5,773 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $188 | 9,614 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $190 | 16,300 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $191 | 7,523 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $191 | 8,400 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $192 | 14,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $192 | 14,000 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $193 | 11,560 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $193 | 4,300 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $194 | 14,700 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $194 | 45,412 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $194 | 1,790 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $195 | 11,390 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $195 | 4,434 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $196 | 7,183 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $196 | 6,500 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $198 | 7,216 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $198 | 6,574 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $198 | 7,515 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $199 | 3,996 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $199 | 14,547 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $199 | 9,986 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $200 | 3,800 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $201 | 5,213 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $202 | 13,664 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $203 | 7,945 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $205 | 5,700 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $208 | 3,813 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $209 | 12,131 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $210 | 8,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $210 | 22,206 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $211 | 9,931 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $213 | 22,878 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $214 | 6,500 | 0.0% |