Q1 2019 Holdings
Filed 2019-04-12 | 304 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding(GPK) | COM | 388689101 | $8.0K | 632,743 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $8.0K | 328,065 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.0K | 525,022 | 0.0% |
| Catchmark Timber Trust Inc. Class A(CTT1USD) | COM | 14912Y202 | $8.1K | 820,538 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $8.1K | 397,576 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.1K | 690,313 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $8.1K | 847,857 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $8.1K | 176,534 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $8.2K | 235,006 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $8.3K | 302,988 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.4K | 163,046 | 0.0% |
| Tribune Publishing Co.(TPCO) | COM | 89609W107 | $8.4K | 710,003 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $8.4K | 350,123 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $8.4K | 248,525 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $8.5K | 316,952 | 0.0% |
| Briggs Stratton Corporation(BGGUSD) | COM | 109043109 | $8.5K | 720,556 | 0.0% |
| Jernigan Capital Inc. | COM | 476405105 | $8.6K | 407,282 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.6K | 453,163 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $8.6K | 536,589 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.6K | 947,449 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $8.7K | 219,448 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $8.8K | 177,708 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $8.8K | 245,166 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $8.9K | 400,952 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $8.9K | 479,246 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.9K | 300,029 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $8.9K | 467,311 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.0K | 226,183 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $9.0K | 221,593 | 0.0% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $9.0K | 371,756 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $9.0K | 354,784 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $9.0K | 422,753 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $9.1K | 313,887 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $9.1K | 217,047 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $9.2K | 242,028 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $9.3K | 298,978 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $9.5K | 757,585 | 0.0% |
| Nanometrics | COM | 630077105 | $9.5K | 309,193 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $9.6K | 531,515 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.7K | 335,092 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $9.9K | 454,022 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $10.0K | 84,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.2K | 450,443 | 0.0% |
| Vocera Communications | COM | 92857F107 | $10.4K | 329,769 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $10.5K | 439,487 | 0.0% |
| Hertz Global Holdings | COM | 42806J106 | $10.7K | 616,570 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $10.7K | 609,652 | 0.0% |
| Talend SA | COM | 874224207 | $10.8K | 213,212 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $10.9K | 225,705 | 0.0% |
| Select Energy Services Inc. Class A(WTTR) | COM | 81617J301 | $11.1K | 924,569 | 0.0% |