Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $357 | 8,770 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $357 | 18,341 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $357 | 34,710 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $357 | 3,765 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $358 | 16,728 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $359 | 22,865 | 0.0% |
| Klx Energy Services Hol | COM | 48253L106 | $360 | 14,334 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $360 | 16,184 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $360 | 21,347 | 0.0% |
| Verso Corp | COM | 92531L207 | $361 | 16,857 | 0.0% |
| Haverty Furniture Cos I(HVT) | COM | 419596101 | $363 | 16,572 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $364 | 9,989 | 0.0% |
| Hurco Cos Inc(HURC) | COM | 447324104 | $366 | 9,077 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $369 | 34,050 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $370 | 9,010 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $372 | 8,589 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $376 | 7,608 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $377 | 7,258 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $377 | 15,737 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $378 | 24,380 | 0.0% |
| Hff Inc | COM | 40418F108 | $382 | 7,997 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $386 | 12,512 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $395 | 10,865 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $395 | 11,547 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $398 | 93 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $404 | 17,696 | 0.0% |
| Depomed Inc(DEPOEUR) | COM | 04545L107 | $409 | 80,759 | 0.0% |
| National Healthcare Cor(NHC) | COM | 635906100 | $411 | 5,414 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $413 | 14,082 | 0.0% |
| Opus Bank | COM | 684000102 | $419 | 21,175 | 0.0% |
| Eagle Pharmaceuticals I(EGRX) | COM | 269796108 | $422 | 8,360 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $423 | 36,057 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $432 | 18,915 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $432 | 68,743 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $433 | 20,845 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $438 | 9,818 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $439 | 35,138 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $439 | 92,327 | 0.0% |
| Centennial Resource Dev(CDEVEUR) | COM | 15136A102 | $441 | 50,205 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $442 | 9,881 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $442 | 27,873 | 0.0% |
| Quidel Corp | COM | 74838J101 | $445 | 6,796 | 0.0% |
| Regional Management Cor(RM) | COM | 75902K106 | $446 | 18,270 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $449 | 736,463 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $455 | 18,908 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $461 | 47,179 | 0.0% |
| United Natural Foods In(UNFI) | COM | 911163103 | $461 | 34,863 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $462 | 15,344 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $462 | 9,267 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $466 | 30,858 | 0.0% |