Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $286 | 6,826 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $287 | 4,340 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $289 | 8,350 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $291 | 10,560 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $291 | 9,733 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $292 | 16,174 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $293 | 14,218 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $293 | 29,287 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $293 | 19,226 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $293 | 19,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $293 | 19,153 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $293 | 4,223 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $293 | 6,421 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $295 | 1,210 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $296 | 2,335 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $296 | 11,560 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $296 | 9,050 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $296 | 8,750 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $300 | 7,279 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $301 | 13,666 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $301 | 3,671 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $301 | 6,323 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $302 | 10,837 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $303 | 17,590 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $304 | 13,814 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $306 | 18,867 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $306 | 47,342 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $306 | 2,120 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $307 | 6,080 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $308 | 837 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $308 | 11,182 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $309 | 6,201 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $309 | 4,287 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $309 | 5,885 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $310 | 6,842 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $310 | 13,376 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $311 | 36,210 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $311 | 6,774 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $313 | 20,420 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $313 | 4,402 | 0.0% |
| Tivo Corp | COM | 88870P106 | $313 | 42,474 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $315 | 9,484 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $315 | 4,307 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $316 | 24,095 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $317 | 38,954 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $319 | 4,635 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $320 | 25,040 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $321 | 8,858 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $323 | 5,944 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $324 | 20,617 | 0.0% |