Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $204 | 113,731 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $204 | 4,710 | 0.0% |
| Dfb Healthcare AcquisitionsCall | WARRANT | 23291E117 | $205 | 166,668 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $206 | 82,226 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $207 | 53,341 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $209 | 48,570 | 0.0% |
| Colliers International Group Inc - VTG(CIGI) | COMMON STOCK | 194693107 | $209 | 3,800 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $210 | 26,431 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $210 | 5,301 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $211 | 1,053 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $211 | 12,029 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $212 | 7,115 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $214 | 3,324 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $214 | 25,951 | 0.0% |
| QAD Inc.(QADA) | COMMON STOCK | 74727D306 | $215 | 5,478 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $215 | 4,117 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COMMON STOCK | 767744105 | $216 | 6,604 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $217 | 2,802 | 0.0% |
| Amex Financial Select Sector Spdr New(XLF) | COMMON STOCK | 81369Y605 | $221 | 9,298 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $222 | 31,543 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $222 | 11,457 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $223 | 13,829 | 0.0% |
| Biospecifics Technology Corporation(BSTC) | COMMON STOCK | 090931106 | $224 | 3,690 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $225 | 16,028 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $226 | 6,055 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $226 | 5,624 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $226 | 77,634 | 0.0% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $226 | 7,242 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $227 | 9,047 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $229 | 8,955 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $229 | 12,231 | 0.0% |
| Sendgrid Inc | COMMON STOCK | 816883102 | $231 | 5,349 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $232 | 52,946 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $233 | 5,561 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $236 | 11,842 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $236 | 15,226 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $237 | 2,911 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $238 | 25,335 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $238 | 144,050 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $238 | 9,644 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $239 | 15,783 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $239 | 11,923 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $240 | 14,533 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $242 | 7,997 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $243 | 2,837 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $244 | 13,632 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCK | 054937107 | $244 | 5,644 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $244 | 35,943 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $246 | 12,459 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $247 | 1,729 | 0.0% |