Q1 2019 Holdings
Filed 2019-05-13 | 1326 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.0K | 25,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $2.0K | 82,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM | 531465102 | $2.0K | 139,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 70,800 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $2.0K | 179,420 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 57,940 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.1K | 42,400 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $2.1K | 55,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $2.1K | 119,400 | 0.0% |
| Gaslog LTD | COM | G37585109 | $2.1K | 121,200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.1K | 77,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 78,542 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1K | 20,500 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.2K | 149,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2K | 6,856 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 29,350 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $2.2K | 47,500 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $2.2K | 441,800 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 76,250 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $2.3K | 42,500 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.4K | 100,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 67,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 33,200 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.4K | 32,280 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.5K | 94,800 | 0.0% |
| Natural Resource Partners L(NRP) | COM | 63900P608 | $2.5K | 58,700 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.5K | 138,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.5K | 47,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5K | 103,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.5K | 44,400 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.5K | 68,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.5K | 72,330 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.6K | 148,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 5,510 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.6K | 58,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 92,770 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7K | 67,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 310,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 30,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.7K | 26,770 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8K | 98,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 209,100 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.8K | 24,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.8K | 17,760 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.8K | 26,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.8K | 47,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.8K | 143,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 138,230 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.9K | 41,310 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.9K | 463,800 | 0.0% |