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 |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | COM | 85917A100 | $14.5K | 880,667 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $14.5K | 113,527 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $14.7K | 1,866,667 | 0.0% |
| WNS (Holdings) Limited Sponsored(WNSN) | ADR | 92932M101 | $15.1K | 366,979 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.4K | 271,041 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $15.4K | 201,883 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | CLA | 26927E104 | $15.5K | 627,250 | 0.0% |
| Logmein Inc | COM | 54142L109 | $15.5K | 190,271 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $15.5K | 521,765 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $15.7K | 960,768 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.7K | 500,238 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $15.8K | 342,631 | 0.0% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $15.9K | 661,626 | 0.0% |
| First Interstate Bancsystem Inc Class A(FIBK) | CLA | 32055Y201 | $16.2K | 443,659 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $16.6K | 72,470 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.8K | 225,713 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $16.8K | 783,379 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $16.9K | 302,257 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $17.0K | 199,430 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $17.3K | 2,668,433 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $17.3K | 379,519 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.4K | 170,015 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $17.5K | 524,875 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $18.0K | 1,133,241 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $18.2K | 452,222 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.6K | 303,450 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $18.6K | 289,469 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $19.0K | 317,889 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.1K | 551,791 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $19.5K | 6,737,778 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $19.6K | 551,085 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $19.9K | 765,675 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $20.1K | 1,264,432 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.5K | 264,251 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20.5K | 293,231 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $20.6K | 435,190 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $20.9K | 505,379 | 0.0% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $21.2K | 2,096,157 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21.3K | 1,314,071 | 0.0% |
| Simmons First National Corporation CL A(SFNC) | CLA | 828730200 | $21.5K | 889,032 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $21.6K | 681,977 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $21.8K | 521,939 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $22.6K | 349,976 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $22.7K | 817,277 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $23.0K | 365,724 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $23.4K | 723,676 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $25.7K | 1,032,009 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $27.9K | 663,227 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $31.9K | 348,351 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $33.9K | 457,998 | 0.0% |