Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $241 | 8,845 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $241 | 12,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $244 | 53,635 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $244 | 1,305 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $244 | 25,666 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $245 | 11,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $245 | 11,359 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $248 | 3,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $248 | 10,139 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $248 | 24,712 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $248 | 15,115 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $249 | 20,104 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $250 | 6,429 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $251 | 3,250 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $251 | 5,800 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $252 | 67,160 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $253 | 12,985 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $255 | 1,433 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $255 | 17,181 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $255 | 10,164 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $255 | 5,663 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $256 | 8,483 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $256 | 19,166 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $257 | 13,647 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $258 | 24,801 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $259 | 5,207 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $261 | 6,329 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $261 | 13,421 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $263 | 9,159 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $263 | 4,963 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $265 | 21,036 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $265 | 21,400 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $268 | 1,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $268 | 7,040 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $269 | 7,245 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $270 | 68,577 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $271 | 17,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $271 | 3,772 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $271 | 6,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $271 | 31,607 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $273 | 25,632 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $273 | 6,555 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $274 | 103,628 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $274 | 2,800 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $274 | 17,259 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $275 | 100,994 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $277 | 108,885 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $277 | 14,994 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $278 | 15,849 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $278 | 27,375 | 0.0% |