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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $546 | 39,437 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $547 | 32,492 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $555 | 27,890 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $556 | 25,326 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $561 | 61,295 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $563 | 32,085 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $565 | 80,061 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $565 | 19,593 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $575 | 51,985 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $576 | 17,874 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $577 | 26,356 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $582 | 22,934 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $584 | 15,479 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $585 | 17,603 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $586 | 29,604 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $586 | 14,623 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $587 | 33,822 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $589 | 12,624 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $591 | 214,769 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $593 | 14,555 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $594 | 79,278 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $608 | 31,611 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $610 | 11,580 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $616 | 19,788 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $617 | 22,525 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $618 | 40,368 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $622 | 32,264 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $623 | 56,876 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $625 | 17,451 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $625 | 13,711 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $628 | 11,854 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $631 | 8,591 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $633 | 14,493 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $635 | 30,420 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $638 | 18,630 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $641 | 8,423 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $641 | 26,173 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $641 | 312,633 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $643 | 19,545 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $643 | 27,210 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $645 | 34,726 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $645 | 33,860 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $645 | 46,003 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $647 | 41,715 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $648 | 27,856 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $649 | 28,210 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $650 | 8,587 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $653 | 6,536 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $653 | 22,226 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $654 | 60,602 | 0.0% |