Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $412 | 26,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $413 | 21,956 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $413 | 16,573 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $413 | 21,613 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $414 | 18,173 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $418 | 34,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $419 | 9,443 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $419 | 43,961 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $428 | 11,620 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $429 | 13,852 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $431 | 8,915 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $434 | 26,255 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $436 | 14,065 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $438 | 12,102 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $439 | 37,149 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $440 | 8,544 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $443 | 29,779 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $445 | 11,779 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $447 | 29,085 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $451 | 12,143 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $452 | 18,886 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $453 | 22,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $455 | 3,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $455 | 250,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $456 | 10,382 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $460 | 34,586 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $461 | 23,531 | 0.0% |
| Team Inc | COM | 878155100 | $461 | 26,335 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $463 | 10,959 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $464 | 42,799 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $465 | 27,587 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $467 | 17,848 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $467 | 24,933 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $467 | 26,243 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $467 | 4,359 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $471 | 110,205 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $473 | 35,290 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $476 | 13,348 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $480 | 4,425 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $481 | 18,519 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $481 | 20,713 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $482 | 56,734 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $485 | 13,530 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $487 | 14,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $489 | 21,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $490 | 30,839 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $493 | 19,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $493 | 10,914 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $494 | 9,791 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $497 | 28,284 | 0.0% |