Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $294 | 21,785 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $295 | 4,394 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $296 | 2,047 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $296 | 13,940 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $299 | 4,946 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $299 | 18,801 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $299 | 26,356 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $300 | 12,584 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $300 | 7,731 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $301 | 5,916 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $302 | 11,742 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $303 | 7,388 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $306 | 72,178 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $306 | 12,435 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $308 | 41,994 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $308 | 3,581 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $308 | 26,751 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $308 | 61,965 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $309 | 37,034 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $309 | 12,708 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $309 | 16,022 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $310 | 5,260 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $310 | 16,176 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $311 | 8,917 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $313 | 23,672 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $314 | 7,785 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $314 | 54,898 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $314 | 36,415 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $316 | 21,776 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $317 | 9,321 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $317 | 25,738 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $319 | 8,237 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $321 | 79,402 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $323 | 5,969 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $325 | 21,976 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $326 | 14,467 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $326 | 4,873 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $328 | 14,348 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $328 | 23,109 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $328 | 21,719 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $330 | 28,292 | 0.0% |
| Essendant Inc | COM | 296689102 | $331 | 26,296 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $331 | 36,218 | 0.0% |
| Sparton Corp | COM | 847235108 | $333 | 18,322 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $333 | 7,712 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $334 | 24,844 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $334 | 19,021 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $335 | 133,287 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $336 | 3,496 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $337 | 7,314 | 0.0% |