Q4 2018 Holdings
Filed 2019-02-12 | 687 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $7.2K | 549,902 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $7.2K | 160,382 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.2K | 160,038 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $7.3K | 414,035 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $7.3K | 759,880 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3K | 215,331 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7.3K | 710,121 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.3K | 228,258 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $7.3K | 173,724 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $7.3K | 526,180 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.3K | 170,872 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CLA | 830566105 | $7.3K | 320,614 | 0.0% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $7.4K | 353,456 | 0.0% |
| Cree Inc | COM | 225447101 | $7.4K | 174,152 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $7.5K | 248,222 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $7.5K | 1,594,421 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $7.5K | 400,536 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $7.6K | 127,822 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.6K | 238,286 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $7.6K | 235,141 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.6K | 53,972 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $7.6K | 57,819 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.6K | 179,786 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.6K | 256,298 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6K | 175,454 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $7.6K | 253,745 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.7K | 329,485 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.7K | 245,351 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $7.7K | 723,201 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $7.7K | 373,635 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.7K | 306,848 | 0.0% |
| E. W. Scripps Company Class A(SSP) | CLA | 811054402 | $7.8K | 495,846 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.8K | 229,232 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.8K | 228,178 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.8K | 307,355 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $7.9K | 549,906 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.9K | 96,444 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $7.9K | 473,096 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $7.9K | 531,611 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $7.9K | 97,023 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $7.9K | 245,609 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $7.9K | 1,435,629 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $8.0K | 391,544 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.0K | 109,692 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.0K | 112,017 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.1K | 633,858 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $8.1K | 240,739 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $8.1K | 358,730 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.1K | 158,383 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.1K | 187,354 | 0.0% |