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 |
|---|---|---|---|---|---|
| Federal Agricultural Mo(AGM) | COM | 313148306 | $30 | 412 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $35 | 4,469 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $35 | 1,808 | 0.0% |
| People'S Utah Bancorp | COM | 712706209 | $36 | 1,384 | 0.0% |
| Viacom Inc | COM | 92553P102 | $37 | 1,128 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $37 | 33,148 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $37 | 846 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $38 | 522 | 0.0% |
| Big 5 Sporting Goods Co(BG3) | COM | 08915P101 | $38 | 12,072 | 0.0% |
| Superior Industries Int | COM | 868168105 | $38 | 8,041 | 0.0% |
| Miller Industries Inc/T(MLR) | COM | 600551204 | $40 | 1,287 | 0.0% |
| Encore Capital Group In(ECPG) | COM | 292554102 | $40 | 1,472 | 0.0% |
| Switch Inc | COM | 87105L104 | $41 | 3,978 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $41 | 2,711 | 0.0% |
| Conn'S Inc(CN4) | COM | 208242107 | $42 | 1,845 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $42 | 1,252 | 0.0% |
| National Presto Industr(NPK) | COM | 637215104 | $43 | 392 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $43 | 7,204 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $44 | 1,910 | 0.0% |
| First Midwest Bancorp I(FMBIUSD) | COM | 320867104 | $45 | 2,211 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $45 | 1,394 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $46 | 15,097 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $46 | 20,163 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $47 | 2,346 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $47 | 3,618 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $47 | 1,733 | 0.0% |
| Standex International C(SXI) | COM | 854231107 | $50 | 679 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $50 | 598 | 0.0% |
| Chesapeake Utilities Co(CPK) | COM | 165303108 | $50 | 551 | 0.0% |
| Cvb Financial Corp(CVBF) | COM | 126600105 | $50 | 2,363 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $50 | 544 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | COM | 02208R106 | $51 | 1,656 | 0.0% |
| Invacare Corp | COM | 461203101 | $51 | 6,087 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $51 | 1,142 | 0.0% |
| Town Sports Internation | COM | 89214A102 | $51 | 10,720 | 0.0% |
| Team Inc | COM | 878155100 | $51 | 2,905 | 0.0% |
| First Financial Banksha(FFIN) | COM | 32020R109 | $52 | 900 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $52 | 14,350 | 0.0% |
| Css Industries Inc | COM | 125906107 | $52 | 8,760 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $53 | 3,378 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COM | 628778102 | $53 | 1,462 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $53 | 3,356 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $54 | 20,640 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $55 | 6,456 | 0.0% |
| Seachange International | COM | 811699107 | $55 | 41,700 | 0.0% |
| Tivo Corp | COM | 88870P106 | $55 | 5,934 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $55 | 4,390 | 0.0% |
| One Liberty Properties(OLP) | COM | 682406103 | $55 | 1,882 | 0.0% |
| Orrstown Financial Serv(ORRF) | COM | 687380105 | $55 | 2,950 | 0.0% |
| John B Sanfilippo & Son(JBSS) | COM | 800422107 | $55 | 771 | 0.0% |