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 |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $324 | 3,975 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $327 | 8,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $329 | 8,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $330 | 98,394 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $331 | 11,191 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $331 | 5,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $331 | 7,747 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $331 | 6,485 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $331 | 3,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $332 | 13,711 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $332 | 18,847 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $333 | 61,552 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $333 | 3,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $333 | 14,853 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $333 | 31,163 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $334 | 5,898 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $335 | 8,413 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $342 | 15,125 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $343 | 5,100 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $343 | 21,942 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $343 | 62,088 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $344 | 33,372 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $345 | 39,466 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $346 | 35,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $347 | 3,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $348 | 67,918 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $348 | 6,651 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $349 | 104,482 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $351 | 28,721 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $351 | 45,657 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $353 | 8,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $355 | 16,277 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $358 | 2,836 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $359 | 36,522 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $359 | 25,299 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $360 | 22,163 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $360 | 13,296 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $360 | 17,753 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $361 | 9,548 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $362 | 3,100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $363 | 238,999 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $363 | 54,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $364 | 3,747 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $366 | 42,207 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $367 | 9,270 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $368 | 30,824 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $371 | 20,400 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $371 | 5,133 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $372 | 8,100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $374 | 50,464 | 0.0% |