Q2 2019 Holdings
Filed 2019-07-26 | 617 holdings | $136.2M | 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 | $18.6M | 1,174,771 | 13.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $16.0M | 294,253 | 11.7% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $16.0M | 1,700,551 | 11.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $13.1M | 103,244 | 9.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.7M | 535,438 | 7.8% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $10.6M | 358,102 | 7.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.5M | 380,622 | 5.5% |
| AXT Inc.(AXTI) | COM | 00246W103 | $5.4M | 1,370,733 | 4.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.2M | 40,504 | 2.4% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $2.4M | 89,393 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $2.2M | 67,205 | 1.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $2.1M | 1,903 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 26,247 | 1.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.6M | 30,836 | 1.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.1M | 44,130 | 0.8% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $1.1M | 12,895 | 0.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,491 | 0.8% |
| AAR Corp.(AIR) | COM | 000361105 | $1.0M | 28,245 | 0.8% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.0M | 5,050 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.0M | 86,960 | 0.7% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $998.0K | 138,425 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $951.0K | 6,699 | 0.7% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $946.0K | 43,330 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $941.0K | 23,160 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $936.0K | 18,860 | 0.7% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $930.0K | 26,615 | 0.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $925.0K | 7,602 | 0.7% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $921.0K | 149,250 | 0.7% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $913.0K | 36,185 | 0.7% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $896.0K | 16,445 | 0.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $895.0K | 20,480 | 0.7% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $803.0K | 19,523 | 0.6% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $802.0K | 38,650 | 0.6% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $789.0K | 295,610 | 0.6% |
| Accuray Inc.(ARAY) | COM | 004397105 | $778.0K | 200,995 | 0.6% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $749.0K | 102,460 | 0.6% |
| Commercial Vehicle Group Inc.(CVGI) | COM | 202608105 | $730.0K | 90,979 | 0.5% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $718.0K | 31,690 | 0.5% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $430.0K | 48,190 | 0.3% |
| Criteo S.A. ADR(CRTO) | SPONS ADS | 226718104 | $54.0K | 3,125 | 0.0% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $50.9K | 112,988 | 0.0% |
| Cousins Properties Inc. (REIT)(CUZ) | COM | 222795502 | $46.0K | 1,265 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $33.4K | 379,528 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $31.8K | 440,626 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $31.2K | 416,584 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $29.4K | 841,426 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $28.5K | 1,073,386 | 0.0% |
| MSG Networks Inc. class A(MSGN) | CL A | 553573106 | $25.2K | 1,214,030 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $24.3K | 1,023,172 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $24.2K | 971,678 | 0.0% |