Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group Trust(KRG)A | REIT | 49803T300 | $2.8K | 195,225 | 0.0% |
| Movado Group Inc COM(MOV)A | COM | 624580106 | $2.8K | 87,886 | 0.0% |
| Essa Bancorp IncA | COM | 29667D104 | $2.8K | 180,395 | 0.0% |
| LHC Group(LHCGUSD)A | COM | 50187A107 | $2.8K | 30,044 | 0.0% |
| Ezcorp Inc A(EZPW)A | COM | 302301106 | $2.8K | 367,975 | 0.0% |
| Amag Pharmaceuticals(AMAG)A | COM | 00163U106 | $2.8K | 187,405 | 0.0% |
| Washington Trust Bancorp(WASH)A | COM | 940610108 | $2.9K | 60,000 | 0.0% |
| GEO Group Inc(GEO)A | REIT | 36162J106 | $2.9K | 144,772 | 0.0% |
| RED Robin Gourmet Burg COM(RRGB)A | COM | 75689M101 | $2.9K | 108,105 | 0.0% |
| Chipmos Technologies A | ADR | 16965P103 | $2.9K | 189,524 | 0.1% |
| Grand Canyon Education Inc(LOPE)A | COM | 38526M106 | $2.9K | 30,234 | 0.0% |
| Green Bancorp IncA | COM | 39260X100 | $3.0K | 175,050 | 0.0% |
| Independence Realty Trust(IRT)A | REIT | 45378A106 | $3.0K | 328,660 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)A | COM | 65343C102 | $3.0K | 199,384 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $3.0K | 115,740 | 0.0% |
| Chipmos Technologies A(IMOS)A | ADR | 16965P202 | $3.1K | 181,181 | 0.0% |
| Integrated Device Tech IncA | COM | 458118106 | $3.1K | 63,163 | 0.0% |
| Covenant Transportation(CVLG)A | COM | 22284P105 | $3.1K | 162,445 | 0.0% |
| Spartannash(SPTN)A | COM | 847215100 | $3.1K | 182,000 | 0.0% |
| Select Income REITA | REIT | 81618T100 | $3.2K | 428,997 | 0.0% |
| Cleveland-Cliffs Inc(CLF)A | COM | 185899101 | $3.2K | 411,609 | 0.0% |
| Emergent Biosolutions(EBS)A | COM | 29089Q105 | $3.2K | 53,783 | 0.0% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $3.3K | 160,075 | 0.0% |
| Synnex Corp COM(SNX)A | COM | 87162W100 | $3.3K | 40,818 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH)A | COM | 700666100 | $3.3K | 108,067 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COM | 247916208 | $3.3K | 1,948,572 | 0.0% |
| RTI Surgical IncA | COM | 74975N105 | $3.3K | 902,095 | 0.0% |
| Whiting Pete CorpA | COM | 966387409 | $3.3K | 147,566 | 0.0% |
| Hanger IncA | COM | 41043F208 | $3.4K | 178,575 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $3.4K | 287,950 | 0.0% |
| Kimball Electronics(KE)A | COM | 49428J109 | $3.4K | 222,165 | 0.0% |
| Hawaiian Holdings Inc COM(HAN)A | COM | 419879101 | $3.5K | 130,817 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD)A | COM | 109043109 | $3.5K | 268,156 | 0.0% |
| Alpha & Omega Semi(AOSL)A | COM | G6331P104 | $3.5K | 346,685 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $3.5K | 30,233 | 0.0% |
| GlatfelterA | COM | 377316104 | $3.6K | 367,840 | 0.0% |
| Rudolph TechnologiesA | COM | 781270103 | $3.7K | 178,445 | 0.0% |
| World Fuel Services Corp(WKC)A | COM | 981475106 | $3.7K | 170,611 | 0.0% |
| Electro Scientific | COM | 285229100 | $3.7K | 211,410 | 0.1% |
| Waterstone Financial Inc(WSBF)A | COM | 94188P101 | $3.7K | 221,025 | 0.0% |
| Universal StainlessA | COM | 913837100 | $3.7K | 229,160 | 0.0% |
| Territorial Bancorp IncA | COM | 88145X108 | $3.8K | 144,670 | 0.0% |
| Wabash National Corp(WNC)A | COM | 929566107 | $3.8K | 288,735 | 0.0% |
| Orion Group Hldgs(ORN)A | COM | 68628V308 | $3.8K | 892,494 | 0.0% |
| Korn Ferry(KFY)A | COM | 500643200 | $3.8K | 97,159 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD)A | REIT | 150602209 | $3.9K | 1,231,440 | 0.0% |
| Comtech Corp(CMTL)A | COM | 205826209 | $3.9K | 159,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 88,940 | 0.1% |
| Health INS InnovationsA | COM | 42225K106 | $4.0K | 150,495 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD)A | COM | 163731102 | $4.1K | 113,019 | 0.0% |