Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $539 | 8,682 | 0.0% |
| Lannet Inc | COM | 516012101 | $543 | 69,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $552 | 25,200 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $553 | 49,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $568 | 120,300 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $579 | 16,600 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $587 | 232,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $597 | 10,062 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $602 | 6,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $604 | 14,201 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $606 | 38,574 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $626 | 25,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $629 | 47,500 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $632 | 47,055 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $644 | 33,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $669 | 78,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $674 | 24,465 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $677 | 38,500 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $688 | 35,200 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $700 | 60,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $710 | 10,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $711 | 19,858 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $714 | 51,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $721 | 167,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $724 | 5,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728 | 3,836 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $743 | 8,418 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $752 | 17,300 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $752 | 49,200 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $772 | 86,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $779 | 17,900 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $791 | 30,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 7,902 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $802 | 23,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $805 | 32,354 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $806 | 48,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 13,691 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $818 | 134,511 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $818 | 98,047 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $821 | 314,322 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $826 | 56,400 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $840 | 98,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $844 | 54,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $845 | 97,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $874 | 54,506 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $903 | 56,118 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $912 | 38,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $914 | 76,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $937 | 54,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $955 | 19,900 | 0.0% |