Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $241 | 8,128 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $243 | 14,907 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $254 | 8,803 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $257 | 11,942 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $259 | 12,399 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $262 | 11,509 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $266 | 57,403 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $267 | 34,014 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $274 | 26,490 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $276 | 43,928 | 0.0% |
| Lydall Inc del | COM | 550819106 | $279 | 11,913 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $279 | 8,499 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $280 | 17,345 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $282 | 12,885 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $283 | 12,416 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $287 | 10,928 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $288 | 12,703 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $290 | 26,664 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $290 | 14,669 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $293 | 23,261 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $297 | 15,506 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $301 | 24,080 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $304 | 23,570 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $305 | 18,007 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $312 | 3,866 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $312 | 18,116 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $313 | 39,103 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $319 | 103,240 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $319 | 12,828 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $320 | 14,037 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $320 | 214,627 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $321 | 16,784 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $325 | 27,009 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $326 | 34,179 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $326 | 60,212 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $332 | 35,630 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $334 | 10,770 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $335 | 20,248 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $336 | 6,945 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $338 | 28,589 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $338 | 79,101 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $341 | 22,196 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $341 | 9,409 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $341 | 15,097 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $342 | 11,012 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $345 | 23,165 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $348 | 9,374 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $350 | 17,704 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $353 | 26,378 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $353 | 8,030 | 0.0% |