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 |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $92 | 2,660 | 0.0% |
| Xperi Corp | COM | 98421B100 | $93 | 3,959 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $95 | 1,174 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $95 | 897 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $96 | 3,110 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $96 | 8,784 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $96 | 2,640 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $96 | 10,014 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $98 | 2,540 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $98 | 2,383 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $100 | 2,760 | 0.0% |
| J Alexander'S Holdings | COM | 46609J106 | $100 | 10,160 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $102 | 984 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $102 | 1,117 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $102 | 1,711 | 0.0% |
| Sailfish Energy Holding(TALO) | COM | 87484T108 | $103 | 3,890 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $103 | 7,124 | 0.0% |
| Delek Us Holdings Inc(DK) | COM | 24665A103 | $103 | 2,838 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $103 | 6,535 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $104 | 5,488 | 0.0% |
| Intevac Inc | COM | 461148108 | $105 | 17,090 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $106 | 4,483 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $107 | 5,143 | 0.0% |
| Armada Hoffler Properti(AHH) | COM | 04208T108 | $107 | 6,850 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $108 | 14,835 | 0.0% |
| Regis Corp | COM | 758932107 | $108 | 5,505 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $108 | 17,838 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $108 | 8,558 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $109 | 2,134 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $109 | 5,820 | 0.0% |
| Groupon Inc | COM | 399473107 | $110 | 31,078 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $110 | 2,363 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $110 | 3,375 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $111 | 17,630 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $111 | 8,652 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $111 | 1,885 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $111 | 12,274 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $112 | 20,643 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $112 | 2,513 | 0.0% |
| First Business Financia(FBIZ) | COM | 319390100 | $112 | 5,580 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $112 | 1,901 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $113 | 2,651 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $113 | 3,891 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $113 | 4,855 | 0.0% |
| Mantech International C | COM | 564563104 | $114 | 2,117 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $115 | 2,774 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $115 | 4,650 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $115 | 4,573 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $115 | 3,511 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $116 | 6,580 | 0.0% |