Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $237 | 9,755 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $238 | 20,416 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $238 | 15,164 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $239 | 5,959 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $239 | 24,875 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $239 | 14,823 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $239 | 8,076 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $239 | 4,985 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $240 | 4,215 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $240 | 14,617 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $240 | 39,490 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $242 | 15,999 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $242 | 4,495 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $242 | 740 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $243 | 7,090 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $244 | 27,762 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $245 | 7,862 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $245 | 18,737 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $246 | 2,240 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $246 | 7,308 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $247 | 11,097 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $248 | 3,210 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $251 | 46,520 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $254 | 18,874 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $254 | 2,290 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $255 | 11,347 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $256 | 5,621 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $256 | 13,285 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $258 | 3,542 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $258 | 38,831 | 0.0% |
| Unit Corp | COM | 909218109 | $258 | 18,073 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $259 | 9,816 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $259 | 43,837 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $260 | 3,642 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $260 | 3,309 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $261 | 14,505 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $261 | 8,288 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $262 | 25,482 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $263 | 6,679 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $263 | 153,926 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $263 | 8,799 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $263 | 6,273 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $264 | 25,986 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $265 | 23,273 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $266 | 8,628 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $266 | 5,528 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $270 | 6,289 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $271 | 7,282 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $273 | 3,259 | 0.0% |
| Meredith Corp | COM | 589433101 | $276 | 5,321 | 0.0% |