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 |
|---|---|---|---|---|---|
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $4.2K | 542,271 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.2K | 246,100 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $4.2K | 427,775 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.3K | 133,684 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $4.3K | 91,791 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $4.3K | 591,542 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.3K | 534,155 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.3K | 306,420 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $4.3K | 149,731 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $4.3K | 444,177 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.3K | 390,536 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.3K | 254,342 | 0.0% |
| Peoples Bancorp of North Carolina Inc(PEBK) | COM | 710577107 | $4.3K | 177,185 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.3K | 137,405 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $4.3K | 441,858 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $4.4K | 221,246 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.4K | 68,782 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.4K | 104,525 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $4.4K | 49,987 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.4K | 95,571 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.4K | 185,475 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.4K | 152,305 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $4.4K | 572,191 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4.4K | 308,295 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.4K | 18,108 | 0.0% |
| Sykes Enterprises Incorporated | COM | 871237103 | $4.4K | 179,333 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.5K | 20,278 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.5K | 69,676 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 67,388 | 0.0% |
| Arris International PLC | COM | G0551A103 | $4.5K | 147,869 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.5K | 317,810 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.5K | 250,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.5K | 175,000 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | COM | G0772R208 | $4.6K | 145,652 | 0.0% |
| SPX Corporation | COM | 784635104 | $4.6K | 163,171 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $4.6K | 69,077 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $4.6K | 151,102 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CLA | 72703H101 | $4.6K | 85,869 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $4.6K | 87,312 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $4.7K | 296,925 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $4.7K | 164,494 | 0.0% |
| Bluerock Residential Growth REIT CL A(BKO) | CLA | 09627J102 | $4.7K | 517,370 | 0.0% |
| Houghton Mifflin Harcourt Comp | COM | 44157R109 | $4.7K | 529,227 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $4.7K | 32,662 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.8K | 120,371 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.8K | 259,118 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $4.8K | 172,853 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.8K | 41,285 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.9K | 90,287 | 0.0% |
| Global Brass & Copper Holdings Inc | COM | 37953G103 | $4.9K | 194,571 | 0.0% |