Q3 2019 Holdings
Filed 2019-10-16 | 294 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.0K | 201,216 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.0K | 286,847 | 0.0% |
| Catchmark Timber Trust Inc. Class A(CTT1USD) | COM | 14912Y202 | $7.1K | 663,788 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.1K | 251,683 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $7.2K | 177,825 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.2K | 301,989 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.3K | 180,383 | 0.0% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $7.3K | 300,281 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $7.3K | 234,880 | 0.0% |
| Front Yard Residential Corp. Class B(RESIEUR) | COM | 35904G107 | $7.4K | 639,279 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $7.4K | 684,823 | 0.0% |
| Talend SA | COM | 874224207 | $7.5K | 219,476 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $7.6K | 355,593 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.6K | 324,154 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $7.6K | 164,376 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.7K | 274,220 | 0.0% |
| Compass Minerals International Inc.(CMP) | COM | 20451N101 | $7.8K | 138,682 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.9K | 767,527 | 0.0% |
| AMC Entertainment Holdings Inc Class A | COM | 00165C104 | $8.0K | 745,071 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.0K | 365,195 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $8.1K | 547,478 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $8.1K | 253,528 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $8.2K | 245,040 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.2K | 218,553 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $8.2K | 160,829 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $8.4K | 199,077 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.4K | 270,751 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $8.5K | 1,597,598 | 0.0% |
| Caleres Inc.(CAL) | COM | 129500104 | $8.7K | 371,258 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $8.7K | 257,441 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $8.7K | 179,595 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $9.0K | 312,576 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $9.1K | 445,557 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $9.1K | 429,502 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $9.3K | 241,960 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $9.9K | 416,750 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $10.0K | 699,968 | 0.0% |
| Vocera Communications | COM | 92857F107 | $10.3K | 417,629 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $10.4K | 423,056 | 0.0% |
| Carbon Black | COM | 14081R103 | $10.4K | 400,528 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $10.7K | 781,377 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $10.7K | 116,805 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $10.8K | 832,627 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $10.9K | 354,983 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $10.9K | 71,442 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $10.9K | 132,526 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $10.9K | 1,274,690 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $11.0K | 1,530,763 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $11.1K | 167,902 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $11.3K | 691,486 | 0.0% |