Q1 2019 Holdings
Filed 2019-05-07 | 10 holdings | $98.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp | COM | 55027E102 | $307 | 13,343 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $307 | 4,061 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $309 | 3,091 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $309 | 28,665 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $309 | 25,742 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $309 | 10,513 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $311 | 16,907 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $313 | 5,749 | 0.0% |
| Kemet Corp | COM | 488360207 | $315 | 18,559 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $315 | 4,085 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $318 | 5,632 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $318 | 6,485 | 0.0% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $320 | 6,769 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $320 | 10,312 | 0.0% |
| Heritage Financial Corp of Washington(HFWA) | COM | 42722X106 | $321 | 10,660 | 0.0% |
| Stewart Information Services Corp(STC) | COM | 860372101 | $325 | 7,619 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $326 | 6,725 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $327 | 8,728 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $330 | 19,429 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $330 | 10,253 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $330 | 7,283 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $333 | 32,748 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $333 | 12,432 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $335 | 3,464 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $335 | 10,118 | 0.0% |
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $335 | 10,389 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $338 | 59,759 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $338 | 10,171 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $340 | 13,771 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $341 | 27,367 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $341 | 10,482 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $342 | 11,879 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $342 | 13,132 | 0.0% |
| Piper Jaffray Cos Inc(PIPR) | COM | 724078100 | $342 | 4,701 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $343 | 13,057 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $343 | 8,378 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $345 | 6,122 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $349 | 5,415 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $349 | 10,894 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $349 | 7,063 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $350 | 23,771 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $350 | 29,836 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $351 | 14,500 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $352 | 19,559 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $355 | 44,916 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $355 | 13,015 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $356 | 8,950 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $357 | 18,218 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $360 | 5,980 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $361 | 12,778 | 0.0% |