Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $9 | 477 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $9 | 2,115 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $10 | 276 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $10 | 738 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $10 | 2,014 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $10 | 794 | 0.0% |
| Franklin Financial Network Inc. | Equities | 35352P104 | $10 | 349 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $10 | 538 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $10 | 650 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Equities | 83545G102 | $10 | 679 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $10 | 793 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $10 | 364 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $10 | 286 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $10 | 617 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $10 | 1,700 | 0.0% |
| Progenics Pharmaceuticals Inc. | Equities | 743187106 | $11 | 2,450 | 0.0% |
| Tailored Brands Inc. | Equities | 87403A107 | $11 | 1,427 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $11 | 370 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $11 | 505 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $11 | 484 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $11 | 522 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $11 | 504 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $12 | 358 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $12 | 534 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $12 | 499 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $12 | 3,341 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $12 | 979 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $12 | 523 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $12 | 1,118 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $12 | 1,406 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $12 | 732 | 0.0% |
| Opus Bank | Equities | 684000102 | $12 | 617 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $12 | 408 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $13 | 763 | 0.0% |
| Laredo Petroleum Inc. | Equities | 516806106 | $13 | 4,363 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $13 | 705 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $13 | 653 | 0.0% |
| Control4 Corp.(CTRL) | Equities | 21240D107 | $13 | 765 | 0.0% |
| Cytokinetics Inc.(CYTK) | Equities | 23282W605 | $13 | 1,565 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $13 | 999 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $13 | 537 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $13 | 162 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $13 | 590 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $13 | 1,655 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $14 | 1,137 | 0.0% |
| Ichor Holdings Ltd | Equities | KYG4740B1 | $14 | 632 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $14 | 9,071 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $14 | 463 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $14 | 854 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $14 | 396 | 0.0% |