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 |
|---|---|---|---|---|---|
| Granite Point Mortgage Trust(GPMT)A | COM | 38741L107 | $298 | 16,526 | 0.0% |
| Andersons Inc the(ANDE)A | COM | 034164103 | $299 | 10,009 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COM | 247916208 | $299 | 175,145 | 0.0% |
| Marcus Corporation(MCS)A | COM | 566330106 | $300 | 7,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)A | COM | 90346E103 | $300 | 29,478 | 0.0% |
| National Bank Hold CL A(NBHC)A | COM | 633707104 | $303 | 9,829 | 0.0% |
| Career Education Corp(CECO1EUR)A | COM | 141665109 | $303 | 26,530 | 0.0% |
| Independence Realty Trust in(IRT)A | COM | 45378A106 | $310 | 33,816 | 0.0% |
| Chatham Lodging Trust(CLDT)A | COM | 16208T102 | $313 | 17,689 | 0.0% |
| Coca Cola Consolidated Inc(COKE)A | COM | 191098102 | $313 | 1,765 | 0.0% |
| Rambus Inc(RMBS)A | COM | 750917106 | $316 | 41,263 | 0.0% |
| NIC IncA | COM | 62914B100 | $316 | 25,316 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $320 | 10,717 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $320 | 7,084 | 0.0% |
| CJ Energy Services Inc(CJ1EUR)A | COM | 12674R100 | $321 | 23,812 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $323 | 22,636 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $325 | 5,843 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $326 | 12,583 | 0.0% |
| Oil States International Inc(OIS)A | COM | 678026105 | $326 | 22,810 | 0.0% |
| Standex International Corp(SXI)A | COM | 854231107 | $328 | 4,879 | 0.0% |
| Methode Electronics Inc(MEI)A | COM | 591520200 | $328 | 14,067 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | COM | 042315507 | $330 | 16,100 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $331 | 18,071 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $335 | 9,770 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $335 | 9,738 | 0.0% |
| Cray Inc(CRAY)A | COM | 225223304 | $335 | 15,530 | 0.0% |
| Consol Energy Inc(CEIXEUR)A | COM | 20854L108 | $335 | 10,564 | 0.0% |
| EW Scripps Co the A(SSP)A | COM | 811054402 | $337 | 21,436 | 0.0% |
| Spectrum Pharmaceuticals IncA | COM | 84763A108 | $338 | 38,626 | 0.0% |
| Xperi CorpA | COM | 98421B100 | $339 | 18,414 | 0.0% |
| Boston Private Finl Holding(BPFH)A | COM | 101119105 | $339 | 32,088 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $340 | 7,680 | 0.0% |
| TTM Technologies(TTMI)A | COM | 87305R109 | $341 | 35,091 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $343 | 15,396 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $343 | 14,497 | 0.0% |
| Washington Prime Group IncA | COM | 93964W108 | $344 | 70,763 | 0.0% |
| Propetro Holding Corp(PUMP)A | COM | 74347M108 | $345 | 27,967 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $346 | 7,699 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $347 | 28,149 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $349 | 22,035 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR)A | COM | 649604501 | $349 | 59,171 | 0.0% |
| Benchmark Electronics Inc(BHE)A | COM | 08160H101 | $352 | 16,623 | 0.0% |
| Boise Cascade Co(BCC)A | COM | 09739D100 | $353 | 14,797 | 0.0% |
| Papa John S Intl Inc(PZZA)A | COM | 698813102 | $353 | 8,878 | 0.0% |
| Sturm Ruger Co Inc(RGR)A | COM | 864159108 | $353 | 6,639 | 0.0% |
| Tompkins Financial Corp(TMP)A | COM | 890110109 | $353 | 4,707 | 0.0% |
| Newfield Exploration CoA | COM | 651290108 | $354 | 24,119 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $359 | 6,893 | 0.0% |
| Easterly Government PropertiA | COM | 27616P103 | $363 | 23,129 | 0.0% |
| RPT Realty(RPTUSD)A | COM | 74971D101 | $364 | 30,482 | 0.0% |