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 |
|---|---|---|---|---|---|
| Universal Corp(UVV) | COM | 913456109 | $261 | 4,521 | 0.0% |
| Pgt Innovations Inc(PGTIUSD) | COM | 69336V101 | $263 | 18,973 | 0.0% |
| Franklin Financial Netw | COM | 35352P104 | $263 | 9,052 | 0.0% |
| Universal Electronics I(UEIC) | COM | 913483103 | $265 | 7,141 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $266 | 90,623 | 0.0% |
| Hometrust Bancshares In(HTB) | COM | 437872104 | $271 | 10,760 | 0.0% |
| Cree Inc | COM | 225447101 | $273 | 4,772 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $274 | 6,528 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $276 | 3,425 | 0.0% |
| Unit Corp | COM | 909218109 | $279 | 19,603 | 0.0% |
| Financial Institutions(FISI) | COM | 317585404 | $281 | 10,351 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $283 | 24,833 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $285 | 45,300 | 0.0% |
| Cbl & Associates Proper | COM | 124830100 | $286 | 184,312 | 0.0% |
| Dillard'S Inc(DDS) | COM | 254067101 | $289 | 4,014 | 0.0% |
| Heartland Financial Usa(HTLFEUR) | COM | 42234Q102 | $290 | 6,800 | 0.0% |
| Independent Bank Corp/M(IBCP) | COM | 453838609 | $290 | 13,500 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $292 | 23,040 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $293 | 50,455 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $294 | 11,568 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $294 | 4,504 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $295 | 25,817 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $296 | 10,535 | 0.0% |
| Covenant Transportation(CVLG) | COM | 22284P105 | $297 | 15,664 | 0.0% |
| Qcr Holdings Inc(QCRH) | COM | 74727A104 | $297 | 8,770 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $298 | 96,570 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $301 | 12,600 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $301 | 59,920 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $304 | 37,846 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $304 | 32,159 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $307 | 56,575 | 0.0% |
| Kemet Corp | COM | 488360207 | $312 | 18,360 | 0.0% |
| Advanced Drainage Syste(WMS) | COM | 00790R104 | $314 | 12,190 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $317 | 2,621 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $319 | 9,230 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $325 | 8,364 | 0.0% |
| Atlantic Capital Bancsh(ACBIUSD) | COM | 048269203 | $333 | 18,650 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $333 | 48,244 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $335 | 26,831 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $337 | 16,444 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $338 | 12,729 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $341 | 28,658 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COM | 05541T101 | $342 | 64,376 | 0.0% |
| Bg Staffing Inc(BGSFEUR) | COM | 05544A109 | $346 | 15,843 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $348 | 9,394 | 0.0% |
| Sterling Construction C(STRL) | COM | 859241101 | $351 | 28,050 | 0.0% |
| Amag Pharmaceuticals In(AMAG) | COM | 00163U106 | $351 | 27,230 | 0.0% |
| Msg Networks Inc(MSGN) | COM | 553573106 | $351 | 16,150 | 0.0% |
| Yrc Worldwide Inc | COM | 984249607 | $353 | 52,750 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $354 | 4,963 | 0.0% |