Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $551 | 13,927 | 0.0% |
| Care COM Inc(CRCMGBP) | Common Stock | 141633107 | $554 | 28,043 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $555 | 49,778 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $559 | 4,777 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $562 | 13,801 | 0.0% |
| Quanex Building Products COR(NX) | Common Stock | 747619104 | $567 | 35,639 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $570 | 30,721 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | Common Stock | 75524W108 | $572 | 14,853 | 0.0% |
| MYR Group Inc del(MYRG) | Common Stock | 55405W104 | $585 | 16,884 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $587 | 37,026 | 0.0% |
| Horace Mann Educators Corp N(HMN) | Common Stock | 440327104 | $588 | 16,712 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $590 | 10,541 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $591 | 42,645 | 0.0% |
| National BK Hldgs Corp(NBHC) | Common Stock | 633707104 | $593 | 17,828 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $593 | 16,664 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $593 | 34,154 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $594 | 22,318 | 0.0% |
| Mercer Intl Inc(MERC) | Common Stock | 588056101 | $599 | 44,325 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $599 | 13,760 | 0.0% |
| Myers Inds Inc(MYE) | Common Stock | 628464109 | $601 | 35,119 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $602 | 17,828 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT | 45378A106 | $604 | 55,948 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $609 | 68,368 | 0.0% |
| Chatham Lodging TR(CLDT) | REIT | 16208T102 | $613 | 31,843 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $616 | 20,943 | 0.0% |
| Brinker Intl Inc(EAT) | Common Stock | 109641100 | $616 | 13,873 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $619 | 16,995 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $619 | 9,478 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $620 | 10,488 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $623 | 17,267 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $623 | 61,358 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $626 | 25,328 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | Common Stock | 740367404 | $628 | 13,956 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | Common Stock | 87357P100 | $631 | 11,964 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $631 | 36,972 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $631 | 203,652 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $633 | 9,065 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $634 | 17,603 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $636 | 52,936 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $645 | 51,014 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $645 | 13,832 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $648 | 11,528 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $654 | 37,257 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $656 | 10,615 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $656 | 26,863 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $660 | 128,971 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $661 | 16,510 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $661 | 32,793 | 0.0% |
| Universal Health Rlty Incm T(UHT) | REIT | 91359E105 | $662 | 8,752 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $664 | 98,000 | 0.0% |