Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $387 | 26,885 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $388 | 23,518 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $388 | 13,996 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $389 | 6,819 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $389 | 2,753 | 0.0% |
| Tivo Corp | COM | 88870P106 | $392 | 42,067 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $396 | 10,740 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $398 | 5,023 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $398 | 18,986 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $398 | 7,773 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $399 | 12,845 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $400 | 49,992 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $401 | 2,781 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $402 | 15,163 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $402 | 7,041 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $403 | 25,105 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $405 | 4,584 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $405 | 6,019 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $406 | 10,135 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $406 | 38,581 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $407 | 23,167 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $407 | 19,787 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $408 | 19,716 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $408 | 23,838 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $409 | 47,990 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $409 | 15,261 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $411 | 17,791 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $412 | 10,408 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $413 | 13,466 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $414 | 38,540 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $415 | 8,416 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $415 | 7,534 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $416 | 7,440 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $417 | 33,079 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $418 | 11,345 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $418 | 19,186 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $418 | 33,249 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $418 | 5,060 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $419 | 81,993 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $422 | 11,819 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $423 | 6,718 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $427 | 21,213 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $427 | 5,606 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $428 | 24,671 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $428 | 16,319 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $429 | 5,711 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $429 | 43,958 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $430 | 4,536 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $430 | 11,190 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $430 | 23,082 | 0.0% |