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 |
|---|---|---|---|---|---|
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $23 | 1,370 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $23 | 1,068 | 0.0% |
| Navigant Consulting Co. | Equities | 63935N107 | $23 | 1,163 | 0.0% |
| Monotype Imaging Holdings Inc | Equities | 61022P100 | $23 | 1,166 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $23 | 1,664 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $24 | 965 | 0.0% |
| Newpark Resources Inc.(NPKI) | Equities | 651718504 | $24 | 2,583 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $24 | 3,364 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $24 | 1,358 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $24 | 830 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $24 | 753 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $24 | 2,182 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $24 | 1,062 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $24 | 825 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $25 | 650 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $25 | 3,361 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | Equities | 001547108 | $25 | 9,080 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $25 | 739 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $25 | 612 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $25 | 1,252 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $25 | 617 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $25 | 1,866 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | Equities | 66706L101 | $25 | 1,428 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $25 | 532 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $26 | 832 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $26 | 733 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $26 | 2,395 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $26 | 574 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $26 | 1,686 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $26 | 1,357 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $27 | 2,601 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $27 | 1,171 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $27 | 1,463 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $27 | 12,987 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $27 | 821 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $27 | 275 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $27 | 783 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $27 | 1,948 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $27 | 353 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $27 | 1,272 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $27 | 362 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $27 | 1,095 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $27 | 502 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $27 | 2,285 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $27 | 1,191 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $27 | 1,415 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $27 | 1,151 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $27 | 610 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $28 | 364 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $28 | 577 | 0.0% |