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 |
|---|---|---|---|---|---|
| CryoLife Inc(AORT) | Equities | 228903100 | $28 | 973 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $28 | 365 | 0.0% |
| MTS Systems Corp(MTSC) | Equities | 553777103 | $28 | 511 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $28 | 577 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $28 | 1,515 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $28 | 364 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $29 | 1,726 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $29 | 648 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $29 | 679 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $29 | 921 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $29 | 778 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $29 | 2,893 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $29 | 916 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $29 | 598 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $30 | 925 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $30 | 308 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $30 | 904 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $30 | 895 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $30 | 1,057 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $30 | 1,161 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $30 | 1,219 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $31 | 969 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $31 | 750 | 0.0% |
| Garrett Motion Inc.(GTX) | Equities | 366505105 | $31 | 2,113 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $31 | 544 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $31 | 481 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $31 | 419 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $31 | 1,288 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $31 | 2,653 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $32 | 518 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $32 | 3,008 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $32 | 9,325 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $32 | 5,307 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $32 | 797 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $32 | 1,138 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $32 | 1,158 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $32 | 4,007 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $32 | 533 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $32 | 1,616 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $32 | 495 | 0.0% |
| Electronics for Imaging Inc(EFII) | Equities | 286082102 | $33 | 1,223 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $33 | 523 | 0.0% |
| Career Education Corp.(CECO1EUR) | Equities | 141665109 | $33 | 2,000 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $33 | 580 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $33 | 1,678 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $33 | 3,121 | 0.0% |
| NIC Inc. | Equities | 62914B100 | $33 | 1,905 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $33 | 579 | 0.0% |
| TiVo Corp. | Equities | 88870P106 | $33 | 3,562 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $34 | 1,610 | 0.0% |