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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU)A | COM | 192576106 | $249 | 15,478 | 0.0% |
| Providence Service CorpA | COM | 743815102 | $251 | 4,190 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $252 | 26,007 | 0.0% |
| Nanometrics IncA | COM | 630077105 | $252 | 9,210 | 0.0% |
| Trustco Bank Corp NYA | COM | 898349105 | $252 | 36,759 | 0.0% |
| Franklin Street Properties C(FSP)A | COM | 35471R106 | $254 | 40,780 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $254 | 7,062 | 0.0% |
| Enova International Inc(ENVA)A | COM | 29357K103 | $254 | 13,035 | 0.0% |
| Avon Products Inc(AVPUSD)A | COM | 054303102 | $256 | 168,228 | 0.0% |
| Patrick Industries Inc(PATK)A | COM | 703343103 | $257 | 8,673 | 0.0% |
| Tailored Brands IncA | COM | 87403A107 | $259 | 18,982 | 0.0% |
| Government Properties IncomeA | COM | 38376A103 | $259 | 37,727 | 0.0% |
| World Acceptance Corp(WRLD)A | COM | 981419104 | $261 | 2,551 | 0.0% |
| Astec Industries Inc(ASTE)A | COM | 046224101 | $262 | 8,670 | 0.0% |
| Armada Hoffler Properties in(AHH)A | COM | 04208T108 | $265 | 18,873 | 0.0% |
| Kraton CorpA | COM | 50077C106 | $265 | 12,153 | 0.0% |
| Winnebago Industries(WGO)A | COM | 974637100 | $267 | 11,035 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $267 | 6,561 | 0.0% |
| Consolidated Communications(CNSLEUR)A | COM | 209034107 | $268 | 27,096 | 0.0% |
| Chico S FAS Inc(CHS1USD)A | COM | 168615102 | $269 | 47,817 | 0.0% |
| Central Pacific Financial Co(CPF)A | COM | 154760409 | $270 | 11,094 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)A | COM | 001547108 | $270 | 120,000 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $272 | 17,303 | 0.0% |
| Castlight Health Inc B(CSLT1EUR)A | COM | 14862Q100 | $272 | 125,370 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $272 | 23,293 | 0.0% |
| MTS Systems Corp(MTSC)A | COM | 553777103 | $273 | 6,796 | 0.0% |
| Rent A Center Inc(UPBD)A | COM | 76009N100 | $273 | 16,892 | 0.0% |
| Triumph Bancorp Inc(TFIN)A | COM | 89679E300 | $273 | 9,195 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $273 | 16,582 | 0.0% |
| Third Point Reinsurance LTDA | COM | G8827U100 | $273 | 28,291 | 0.0% |
| MGP Ingredients Inc(MGPI)A | COM | 55303J106 | $274 | 4,808 | 0.0% |
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $275 | 45,003 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)A | COM | 65343C102 | $276 | 18,199 | 0.0% |
| Penn Virginia Corp(PVACUSD)A | COM | 70788V102 | $276 | 5,103 | 0.0% |
| Marcus Millichap Inc(MMI)A | COM | 566324109 | $278 | 8,085 | 0.0% |
| Wabash National Corp(WNC)A | COM | 929566107 | $279 | 21,309 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $280 | 16,126 | 0.0% |
| Installed Building Products(IBP)A | COM | 45780R101 | $280 | 8,312 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $281 | 12,619 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $283 | 3,659 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $287 | 7,308 | 0.0% |
| Helix Energy Solutions Group(HLX)A | COM | 42330P107 | $287 | 52,962 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $290 | 21,525 | 0.0% |
| Tactile Systems Technology I(TCMD)A | COM | 87357P100 | $291 | 6,392 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV)A | COM | 808541106 | $293 | 11,701 | 0.0% |
| Wisdomtree Investments Inc(WT)A | COM | 97717P104 | $294 | 44,232 | 0.0% |
| Unit CorpA | COM | 909218109 | $294 | 20,558 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM | 337930705 | $295 | 11,177 | 0.0% |
| ATN International Inc(ATNI)A | COM | 00215F107 | $295 | 4,129 | 0.0% |
| Universal Health Rlty Income(UHT)A | COM | 91359E105 | $295 | 4,809 | 0.0% |