Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $481 | 35,469 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $482 | 20,253 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $482 | 32,576 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $483 | 15,597 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $484 | 26,048 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $485 | 21,712 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $486 | 4,867 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $486 | 95,019 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $486 | 16,119 | 0.0% |
| Unit Corp | COM | 909218109 | $487 | 34,221 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $488 | 17,913 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $489 | 38,215 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $491 | 5,860 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $492 | 19,741 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $492 | 8,322 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $493 | 14,174 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $494 | 25,839 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $494 | 65,415 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $495 | 25,643 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $495 | 35,139 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $495 | 22,573 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $497 | 52,108 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $500 | 20,851 | 0.0% |
| Verso Corp | CL A | 92531L207 | $501 | 23,380 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $502 | 6,896 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $503 | 11,968 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $503 | 14,711 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $504 | 46,073 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $505 | 14,795 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $505 | 11,611 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $506 | 26,571 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $507 | 26,374 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $509 | 36,149 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $510 | 26,038 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $511 | 14,889 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $511 | 16,752 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $512 | 21,149 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $515 | 74,787 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $517 | 121,003 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $519 | 5,896 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $519 | 53,082 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $520 | 30,225 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $521 | 12,529 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $523 | 22,913 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $525 | 9,910 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $525 | 141,207 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $526 | 5,020 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $527 | 9,698 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $528 | 42,764 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $528 | 47,317 | 0.0% |