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 |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $960 | 28,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $990 | 282,634 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $997 | 22,677 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $997 | 50,500 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.0K | 44,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 42,924 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 25,700 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.0K | 20,606 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 67,079 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 20,953 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 110,726 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 79,636 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1K | 66,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 101,018 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 40,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 29,400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1K | 242,086 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1K | 163,083 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 33,019 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.1K | 19,124 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 21,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 82,942 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 72,598 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 26,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.2K | 167,632 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 461,057 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 33,512 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.3K | 47,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3K | 34,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 51,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 24,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 22,900 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.4K | 132,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.4K | 201,762 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 97,459 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 177,700 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 146,100 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.4K | 182,900 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.4K | 91,890 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5K | 58,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5K | 63,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.5K | 82,962 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5K | 140,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 47,493 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 13,800 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 93,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 158,566 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 61,431 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 110,600 | 0.0% |