Q4 2018 Holdings
Filed 2019-02-05 | 1669 holdings | $329.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Noble IncA | COM | 067774109 | $154 | 21,704 | 0.0% |
| Onespan Inc(OSPN)A | COM | 68287N100 | $155 | 11,942 | 0.0% |
| Futurefuel Corp(FF)A | COM | 36116M106 | $156 | 9,815 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $156 | 32,971 | 0.0% |
| Essendant IncA | COM | 296689102 | $157 | 12,476 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $159 | 8,693 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $160 | 11,276 | 0.0% |
| Circor International Inc(CIR2USD)A | COM | 17273K109 | $161 | 7,547 | 0.0% |
| Opus BankA | COM | 684000102 | $161 | 8,227 | 0.0% |
| Greenhill Co IncA | COM | 395259104 | $162 | 6,629 | 0.0% |
| GlatfelterA | COM | 377316104 | $163 | 16,650 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $165 | 9,397 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $166 | 66,074 | 0.0% |
| Team IncA | COM | 878155100 | $168 | 11,436 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $168 | 4,182 | 0.0% |
| Insteel Industries Inc(IIIN)A | COM | 45774W108 | $169 | 6,944 | 0.0% |
| Monarch Casino Resort Inc(MCRI)A | COM | 609027107 | $171 | 4,491 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $172 | 13,220 | 0.0% |
| Green Bancorp IncA | COM | 39260X100 | $173 | 10,090 | 0.0% |
| Forrester Research Inc(FORR)A | COM | 346563109 | $174 | 3,890 | 0.0% |
| MYR Group Inc Delaware(MYRG)A | COM | 55405W104 | $177 | 6,300 | 0.0% |
| Control4 Corp(CTRL)A | COM | 21240D107 | $179 | 10,157 | 0.0% |
| Donnelley Financial Solution(DFIN)A | COM | 25787G100 | $182 | 12,969 | 0.0% |
| Quanex Building Products(NX)A | COM | 747619104 | $182 | 13,373 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $183 | 7,460 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $183 | 7,862 | 0.0% |
| John B Sanfilippo SON Inc(JBSS)A | COM | 800422107 | $185 | 3,327 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $185 | 15,125 | 0.0% |
| Matrix Service Co(MTRX)A | COM | 576853105 | $185 | 10,295 | 0.0% |
| Multi Color CorpA | COM | 625383104 | $186 | 5,306 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | COM | 87236Y108 | $192 | 3,922 | 0.0% |
| Community Healthcare Trust I(CHCT)A | COM | 20369C106 | $193 | 6,697 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $194 | 14,804 | 0.0% |
| Adtran Inc(ADTNEUR)A | COM | 00738A106 | $195 | 18,121 | 0.0% |
| Engility Holdings IncA | COM | 29286C107 | $196 | 6,889 | 0.0% |
| Veritex Holdings Inc(VBTX)A | COM | 923451108 | $197 | 9,213 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $198 | 6,275 | 0.0% |
| KLX Energy Services HoldingA | COM | 48253L106 | $199 | 8,504 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $200 | 13,134 | 0.0% |
| Dime Community Bancshares(DCOMUSD)A | COM | 253922108 | $200 | 11,782 | 0.0% |
| Shionogi Co LTDA | COM | 680468006 | $200 | 3,500 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $201 | 12,289 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $202 | 11,080 | 0.0% |
| Myers Industries Inc(MYE)A | COM | 628464109 | $203 | 13,445 | 0.0% |
| Meta Financial Group Inc(CASH)A | COM | 59100U108 | $203 | 10,490 | 0.0% |
| Saul Centers Inc(BFS)A | COM | 804395101 | $207 | 4,383 | 0.0% |
| Rayonier Advanced Materials(RYAM)A | COM | 75508B104 | $207 | 19,419 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX)A | COM | 75524W108 | $208 | 6,748 | 0.0% |
| Laredo Petroleum IncA | COM | 516806106 | $209 | 57,815 | 0.0% |
| Buckle Inc the(BKE)A | COM | 118440106 | $209 | 10,812 | 0.0% |