Q2 2019 Holdings
Filed 2019-08-09 | 1511 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $526 | 18,742 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $528 | 22,890 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $532 | 61,187 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $532 | 32,374 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $532 | 10,713 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $534 | 18,710 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $535 | 6,152 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $537 | 72,775 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $541 | 21,373 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $542 | 18,302 | 0.0% |
| Istar Inc | COM | 45031U101 | $545 | 43,906 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $550 | 34,050 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $554 | 21,166 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $561 | 34,146 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $561 | 77,513 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $562 | 11,821 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $563 | 136,618 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $568 | 17,443 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $571 | 28,673 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $571 | 21,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $574 | 8,661 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $578 | 16,651 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $580 | 17,827 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $582 | 21,057 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $582 | 19,430 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $583 | 32,269 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $585 | 58,385 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $586 | 28,388 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $586 | 38,318 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $589 | 35,575 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $591 | 17,444 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $593 | 23,079 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $596 | 31,608 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $601 | 27,251 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $602 | 7,320 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $604 | 21,633 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $612 | 37,616 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $615 | 22,298 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $618 | 12,386 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $618 | 11,761 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $618 | 14,072 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $619 | 13,656 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $619 | 26,704 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $621 | 13,504 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $622 | 72,187 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $624 | 40,712 | 0.0% |
| Tivo Corp | COM | 88870P106 | $625 | 84,770 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $628 | 8,586 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $628 | 18,903 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $629 | 33,076 | 0.0% |