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 |
|---|---|---|---|---|---|
| Briggs Stratton(BGGUSD)A | COM | 109043109 | $211 | 16,121 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $211 | 24,624 | 0.0% |
| Exterran Corp(EXTNUSD)A | COM | 30227H106 | $212 | 11,961 | 0.0% |
| Regis CorpA | COM | 758932107 | $214 | 12,644 | 0.0% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $214 | 6,076 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $216 | 3,493 | 0.0% |
| Virtus Investment Partners(VRTS)A | COM | 92828Q109 | $216 | 2,719 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $216 | 16,219 | 0.0% |
| Oritani Financial Corp(ORIT)A | COM | 68633D103 | $217 | 14,707 | 0.0% |
| Triumph Group Inc(TG7)A | COM | 896818101 | $218 | 18,952 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $218 | 10,266 | 0.0% |
| Urstadt Biddle Class A(UBAUSD)A | COM | 917286205 | $218 | 11,338 | 0.0% |
| Fidelity Southern CorpA | COM | 316394105 | $219 | 8,401 | 0.0% |
| Comtech Telecommunications(CMTL)A | COM | 205826209 | $221 | 9,091 | 0.0% |
| Intl Fcstone IncA | COM | 46116V105 | $221 | 6,040 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $221 | 10,857 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $223 | 1,911 | 0.0% |
| M I Homes Inc(MHO)A | COM | 55305B101 | $223 | 10,619 | 0.0% |
| Heska Corp(HSKAEUR)A | COM | 42805E306 | $224 | 2,597 | 0.0% |
| Heidrick Struggles Intl(HSI)A | COM | 422819102 | $225 | 7,209 | 0.0% |
| Unisys Corp(UIS)A | COM | 909214306 | $226 | 19,405 | 0.0% |
| Lantheus Holdings Inc(LNTH)A | COM | 516544103 | $229 | 14,628 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $229 | 9,738 | 0.0% |
| Preferred Bank LOS Angeles(PFBC)A | COM | 740367404 | $230 | 5,304 | 0.0% |
| Capstead Mortgage Corp(CMO)A | COM | 14067E506 | $231 | 34,579 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $233 | 6,158 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $234 | 15,011 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $235 | 9,711 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $235 | 13,668 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $237 | 14,622 | 0.0% |
| Toho Gas Co LTDA | COM | 689522001 | $237 | 5,600 | 0.0% |
| Istar IncA | COM | 45031U101 | $237 | 25,856 | 0.0% |
| Newpark Resources Inc(NPKI)A | COM | 651718504 | $237 | 34,534 | 0.0% |
| Diamond Offshore Drilling(DOEUR)A | COM | 25271C102 | $238 | 25,243 | 0.0% |
| Hanmi Financial Corporation(HAFC)A | COM | 410495204 | $238 | 12,086 | 0.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $238 | 6,199 | 0.0% |
| Marten Transport LTD(MRTN)A | COM | 573075108 | $238 | 14,706 | 0.0% |
| New Media Investment GroupA | COM | 64704V106 | $239 | 20,638 | 0.0% |
| Surmodics Inc(SU6)A | COM | 868873100 | $241 | 5,095 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $241 | 6,523 | 0.0% |
| Hersha Hospitality Trust(HTEUR)A | COM | 427825500 | $242 | 13,793 | 0.0% |
| Northfield Bancorp Inc(NFBK)A | COM | 66611T108 | $243 | 17,899 | 0.0% |
| Kelly Services Inc A(KELYA)A | COM | 488152208 | $243 | 11,859 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $245 | 15,797 | 0.0% |
| Tootsie Roll Inds(TR)A | COM | 890516107 | $245 | 7,347 | 0.0% |
| Noble Corp PLCA | COM | G65431101 | $246 | 93,854 | 0.0% |
| Phibro Animal Health Corp A(PAHC)A | COM | 71742Q106 | $247 | 7,686 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $248 | 12,133 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $248 | 10,897 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $249 | 15,478 | 0.0% |