Q4 2018 Holdings
Filed 2019-02-13 | 1104 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $325 | 17,848 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $326 | 74,280 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $328 | 6,287 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $329 | 4,133 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $330 | 8,978 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $330 | 6,178 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $330 | 16,053 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $332 | 22,325 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $335 | 2,622 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $335 | 6,921 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $336 | 47,110 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $337 | 893 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $340 | 4,460 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $341 | 65,910 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $343 | 20,803 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $344 | 22,171 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $344 | 34,814 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $345 | 19,460 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $345 | 27,498 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $346 | 3,543 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $352 | 17,776 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $354 | 46,330 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $355 | 12,464 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $356 | 21,614 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $357 | 7,468 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $362 | 7,052 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $362 | 16,252 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $365 | 10,650 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $365 | 15,224 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $367 | 11,406 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $375 | 4,843 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $375 | 63,614 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $376 | 5,658 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $377 | 63,803 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $377 | 5,621 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $377 | 95,082 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $378 | 6,268 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $383 | 48,535 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $384 | 12,984 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $385 | 9,779 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $387 | 22,613 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $388 | 6,975 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $388 | 9,008 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $389 | 4,044 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $389 | 23,998 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $390 | 10,368 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $392 | 12,997 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $394 | 95,595 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $396 | 34,386 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $398 | 5,515 | 0.0% |