Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $477 | 12,898 | 0.0% |
| Haverty Furniture Inc(HVT) | Common Stock | 419596101 | $480 | 21,958 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | Common Stock | 253651103 | $483 | 43,628 | 0.0% |
| James RIV Group LTD(JRVR) | Common Stock | G5005R107 | $483 | 12,043 | 0.0% |
| City Hldg Co(CHCO) | Common Stock | 177835105 | $484 | 6,359 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $485 | 18,046 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $486 | 46,078 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $486 | 19,534 | 0.0% |
| Natus Medical Inc del | Common Stock | 639050103 | $489 | 19,297 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $494 | 18,427 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $496 | 21,872 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $496 | 7,873 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $496 | 6,694 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $497 | 4,198 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $498 | 21,799 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common Stock | 68268W103 | $500 | 15,755 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $500 | 11,501 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $500 | 12,174 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | REIT | 04208T108 | $500 | 32,051 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $501 | 3,471 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $501 | 26,174 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $502 | 6,997 | 0.0% |
| MTS SYS Corp(MTSC) | Common Stock | 553777103 | $502 | 9,220 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $503 | 24,271 | 0.0% |
| Ttec Hldgs Inc(TTEC) | Common Stock | 89854H102 | $506 | 13,965 | 0.0% |
| Luminex Corp del | Common Stock | 55027E102 | $506 | 21,984 | 0.0% |
| Franklin Street Pptys Corp(FSP) | REIT | 35471R106 | $506 | 70,432 | 0.0% |
| Fidelity Southern Corp New | Common Stock | 316394105 | $506 | 18,501 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $509 | 19,402 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $510 | 19,931 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | Common Stock | 049164205 | $510 | 10,091 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $513 | 26,195 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $519 | 12,929 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $520 | 6,202 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $520 | 61,218 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $521 | 60,638 | 0.0% |
| Gibraltar Inds Inc(ROCK) | Common Stock | 374689107 | $522 | 12,862 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $525 | 190,723 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $526 | 13,534 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $526 | 30,988 | 0.0% |
| Meta Finl Group Inc(CASH) | Common Stock | 59100U108 | $529 | 26,911 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $535 | 8,575 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $538 | 7,325 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $541 | 12,128 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common Stock | 11373M107 | $542 | 37,646 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $544 | 6,657 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Common Stock | 930059100 | $545 | 31,543 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common Stock | 811707801 | $547 | 20,745 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock | 346563109 | $550 | 11,390 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $550 | 39,149 | 0.0% |