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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $198 | 14,374 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $199 | 6,608 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $200 | 10,171 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $200 | 4,540 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $200 | 17,190 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $201 | 3,081 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $202 | 5,881 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $202 | 13,707 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $202 | 5,560 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $203 | 10,572 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $203 | 11,915 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $203 | 7,447 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $206 | 3,667 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $207 | 6,700 | 0.0% |
| Glatfelter | COM | 377316104 | $209 | 14,832 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $209 | 11,971 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $209 | 5,399 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $211 | 4,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $211 | 15,384 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $211 | 4,779 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $212 | 6,690 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $212 | 2,960 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $213 | 22,595 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $214 | 12,888 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $215 | 11,656 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $216 | 12,999 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $218 | 6,693 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $219 | 6,421 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $220 | 3,274 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $220 | 5,326 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $220 | 16,104 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $221 | 15,939 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $221 | 10,421 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $223 | 11,493 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $225 | 4,399 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $225 | 16,607 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $225 | 6,835 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $227 | 9,844 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $228 | 21,770 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $228 | 7,111 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $228 | 17,295 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $230 | 2,360 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $230 | 5,976 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $231 | 20,781 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $231 | 10,511 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $232 | 13,033 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $232 | 9,376 | 0.0% |
| Multi Color Corp | COM | 625383104 | $234 | 4,698 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $234 | 6,134 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $235 | 8,637 | 0.0% |