Q2 2019 Holdings
Filed 2019-08-12 | 1943 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $69 | 2,969 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $69 | 11,590 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $70 | 3,174 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $70 | 7,148 | 0.0% |
| Container Store Group I(TCSUSD) | COM | 210751103 | $70 | 9,600 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $70 | 961 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $70 | 3,378 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $70 | 1,927 | 0.0% |
| Prestige Consumer Healt(PBH) | COM | 74112D101 | $70 | 2,204 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $70 | 1,489 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $71 | 2,300 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $71 | 1,045 | 0.0% |
| American National Banks(AMNBUSD) | COM | 027745108 | $71 | 1,830 | 0.0% |
| State Auto Financial Co | COM | 855707105 | $71 | 2,020 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $71 | 2,316 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $72 | 5,639 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $72 | 5,843 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $72 | 30,376 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $72 | 2,535 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $72 | 8,335 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $72 | 1,860 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $73 | 3,487 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $73 | 1,620 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $73 | 2,026 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $73 | 6,404 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $73 | 1,437 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $74 | 17,630 | 0.0% |
| Air Transport Services(ATSG*) | COM | 00922R105 | $74 | 3,026 | 0.0% |
| Intevac Inc | COM | 461148108 | $74 | 15,390 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $75 | 4,535 | 0.0% |
| Pattern Energy Group In | COM | 70338P100 | $76 | 3,309 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $76 | 7,431 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $76 | 5,790 | 0.0% |
| Us Xpress Enterprises I(7S3) | COM | 90338N202 | $77 | 14,900 | 0.0% |
| Xperi Corp | COM | 98421B100 | $77 | 3,731 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $77 | 4,628 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $77 | 3,264 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $78 | 454 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $78 | 8,031 | 0.0% |
| Bbva Banco Frances Sa | COM | 07329M100 | $78 | 6,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $78 | 4,607 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $78 | 1,215 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $79 | 4,289 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $80 | 2,412 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $80 | 1,356 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $80 | 1,740 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $81 | 14,104 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $81 | 2,005 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $81 | 1,078 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $84 | 6,969 | 0.0% |