Q3 2019 Holdings
Filed 2019-11-15 | 1956 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ii-Vi Inc | COM | 902104108 | $68 | 1,927 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $68 | 1,285 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $68 | 4,171 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $68 | 1,261 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $68 | 27,118 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $69 | 13,004 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $69 | 11,427 | 0.0% |
| Pier 1 Imports Inc | COM | 720279504 | $69 | 7,142 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $69 | 2,605 | 0.0% |
| Blackstone Mortgage Tru(BXMT) | COM | 09257W100 | $70 | 1,952 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $70 | 51,800 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $70 | 6,201 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $70 | 8,691 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $71 | 4,280 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $71 | 1,231 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $71 | 3,766 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $71 | 2,553 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $71 | 1,091 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $71 | 4,900 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $71 | 1,933 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $71 | 1,003 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $72 | 6,773 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $72 | 17,039 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $73 | 2,348 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $73 | 1,860 | 0.0% |
| Sp Plus Corp(SPUSD) | COM | 78469C103 | $73 | 1,971 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $74 | 2,122 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $74 | 1,161 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $74 | 3,208 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $74 | 1,772 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $74 | 4,463 | 0.0% |
| Irsa Inversiones Y Repr(IRSUSD) | COM | 450047204 | $74 | 14,100 | 0.0% |
| Kraton Corp | COM | 50077C106 | $74 | 2,290 | 0.0% |
| Horace Mann Educators C(HMN) | COM | 440327104 | $74 | 1,604 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $75 | 2,118 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $75 | 34,619 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $76 | 5,043 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $76 | 2,569 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $76 | 1,740 | 0.0% |
| Prestige Consumer Healt(PBH) | COM | 74112D101 | $76 | 2,204 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $76 | 15,899 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $77 | 2,749 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $78 | 4,531 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $78 | 9,681 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $79 | 619 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $79 | 1,117 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $79 | 931 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $79 | 1,245 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $79 | 9,630 | 0.0% |
| Amc Entertainment Holdi | COM | 00165C104 | $79 | 7,349 | 0.0% |