Q1 2019 Holdings
Filed 2019-05-03 | 638 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $18.4M | 1,128,788 | 11.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $14.3M | 304,443 | 9.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $12.1M | 1,717,400 | 7.8% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $11.7M | 103,504 | 7.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.8M | 555,123 | 6.4% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $9.7M | 323,460 | 6.3% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $7.8M | 285,481 | 5.0% |
| AXT Inc.(AXTI) | COM | 00246W103 | $6.1M | 1,380,505 | 4.0% |
| Corning Inc.(GLW) | COM | 219350105 | $5.3M | 160,538 | 3.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.2M | 5,033 | 3.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.0M | 70,180 | 3.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $4.8M | 97,058 | 3.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.0M | 32,637 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 29,475 | 1.5% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $2.3M | 60,660 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 27,155 | 1.1% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.6M | 8,735 | 1.0% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.5M | 18,070 | 1.0% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $1.4M | 187,150 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.4M | 9,559 | 0.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.4M | 32,945 | 0.9% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $1.4M | 46,315 | 0.9% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $1.3M | 123,850 | 0.9% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.3M | 52,095 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 55,450 | 0.8% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.2M | 188,570 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $1.2M | 260,125 | 0.8% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.2M | 42,050 | 0.8% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $1.2M | 49,305 | 0.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 5,040 | 0.8% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $1.2M | 65,310 | 0.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.2M | 60,390 | 0.8% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.2M | 18,260 | 0.7% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $1.1M | 19,710 | 0.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.1M | 42,853 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 35,610 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.1M | 111,515 | 0.7% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.0M | 276,415 | 0.7% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $1.0M | 54,520 | 0.7% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $875.0K | 108,330 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $624.0K | 16,250 | 0.4% |
| Commercial Vehicle Group Inc.(CVGI) | COM | 202608105 | $622.0K | 81,109 | 0.4% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $306.0K | 11,970 | 0.2% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $283.0K | 17,785 | 0.2% |
| Criteo S.A. ADR(CRTO) | SPONS ADS | 226718104 | $131.0K | 6,565 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $46.5K | 114,073 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $32.4K | 460,433 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $31.1K | 425,214 | 0.0% |
| Capri Holdings Ltd.(CPRI) | SHS | G1890L107 | $30.4K | 664,865 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $30.3K | 478,837 | 0.0% |