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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $656 | 17,226 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $658 | 39,109 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $658 | 54,764 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $662 | 10,615 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $664 | 30,503 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $664 | 17,108 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $665 | 42,299 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $666 | 56,758 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $670 | 77,968 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $670 | 38,115 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $670 | 36,129 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $671 | 17,333 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $672 | 12,688 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $673 | 31,489 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $675 | 18,015 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $675 | 10,924 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $675 | 7,902 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $679 | 26,050 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $680 | 59,519 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $681 | 33,355 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $682 | 14,879 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $683 | 38,801 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $683 | 63,864 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $692 | 21,892 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $694 | 7,920 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $696 | 20,929 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $697 | 25,048 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $697 | 88,087 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $699 | 15,997 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $700 | 28,197 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $700 | 35,175 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $701 | 24,292 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $701 | 12,979 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $702 | 16,087 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $702 | 8,618 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $703 | 21,938 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $706 | 19,483 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $707 | 24,580 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $708 | 40,824 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $709 | 11,938 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $712 | 12,652 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $712 | 26,466 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $713 | 26,187 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $714 | 14,410 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $719 | 23,298 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $722 | 5,661 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $728 | 23,446 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $730 | 94,022 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $730 | 15,653 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $731 | 18,856 | 0.0% |