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 |
|---|---|---|---|---|---|
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $4.9K | 121,907 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $4.9K | 1,311,592 | 0.0% |
| Healthcare Realty Trust Incorp | COM | 421946104 | $5.0K | 174,869 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $5.0K | 59,445 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.0K | 502,318 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $5.0K | 314,277 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.1K | 382,549 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $5.1K | 56,215 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.1K | 173,066 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $5.2K | 796,961 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 155,936 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $5.2K | 96,343 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $5.2K | 334,545 | 0.0% |
| Cowen Inc Class A(COWNEUR) | CLA | 223622606 | $5.2K | 390,153 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | CLA | 29460X109 | $5.2K | 147,838 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.2K | 2,021,785 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $5.3K | 318,336 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $5.3K | 87,682 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $5.3K | 203,921 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $5.3K | 100,699 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $5.3K | 150,336 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $5.3K | 2,664,260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 20,064 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $5.4K | 54,333 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $5.4K | 298,177 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103109 | $5.5K | 1,363,589 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $5.5K | 142,287 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.5K | 353,568 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 111,437 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.5K | 31,753 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $5.5K | 274,985 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $5.5K | 68,453 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $5.5K | 279,027 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $5.6K | 48,232 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $5.6K | 338,637 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.6K | 94,913 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $5.7K | 634,310 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.7K | 109,463 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 80,033 | 0.0% |
| Gaming & Leisure Properties Inc(GLPI) | COM | 36467J108 | $5.7K | 177,262 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $5.7K | 436,117 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5.8K | 399,645 | 0.0% |
| Steelcase Inc Class A(GJB) | CLA | 858155203 | $5.8K | 388,809 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.8K | 423,660 | 0.0% |
| Horace Mann Educators Corporat(HMN) | COM | 440327104 | $5.8K | 154,950 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $5.8K | 102,042 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $5.8K | 160,086 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.8K | 385,489 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $5.9K | 451,959 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $5.9K | 356,772 | 0.0% |