Q4 2018 Holdings
Filed 2019-02-12 | 687 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay America Inc | COM | 30224P200 | $9.9K | 638,523 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $10.2K | 1,013,924 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $10.3K | 282,702 | 0.0% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $10.3K | 1,033,393 | 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | CLA | 039380407 | $10.3K | 124,317 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $10.3K | 146,698 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.4K | 232,884 | 0.0% |
| Tivo Corp | COM | 88870P106 | $10.4K | 1,109,417 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.4K | 972,164 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.5K | 331,924 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $10.5K | 217,051 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $10.6K | 716,851 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $10.6K | 308,051 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $10.7K | 827,604 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.7K | 201,353 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $10.9K | 297,615 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.9K | 1,120,330 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.9K | 117,477 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CLA | 257701201 | $11.0K | 804,286 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.0K | 380,075 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $11.2K | 168,009 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.3K | 612,394 | 0.0% |
| Aspen Insurance Holdings Limit | COM | G05384105 | $11.4K | 270,774 | 0.0% |
| Albany International Corp CLA(AIN) | CLA | 012348108 | $11.4K | 182,124 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $11.4K | 172,793 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $11.4K | 501,622 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $11.4K | 729,906 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $11.5K | 229,630 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $11.7K | 129,549 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $11.8K | 722,018 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | CLA | 75615P103 | $12.0K | 213,515 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $12.1K | 377,524 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $12.1K | 931,479 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12.3K | 123,663 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $12.3K | 328,148 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $12.6K | 447,135 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.7K | 568,547 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $12.7K | 518,061 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $12.8K | 298,776 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $12.9K | 987,953 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $13.0K | 883,944 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $13.0K | 437,533 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $13.0K | 964,900 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $13.1K | 128,417 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.2K | 171,227 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $13.7K | 887,070 | 0.0% |
| Central Garden & PET Company CL A(CENTA) | CLA | 153527205 | $13.8K | 440,626 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $13.8K | 462,398 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $14.1K | 1,210,750 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $14.3K | 891,274 | 0.0% |