Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp | COM | 758932107 | $139 | 6,886 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $140 | 1,914 | 0.0% |
| Luminex Corp | COM | 55027E102 | $140 | 6,798 | 0.0% |
| Quality Systems Inc(QSIIEUR) | COM | 65343C102 | $140 | 8,954 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $141 | 3,892 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $142 | 8,942 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $145 | 13,750 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $145 | 3,850 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $146 | 10,080 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $147 | 2,662 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $148 | 6,552 | 0.0% |
| Towers Watson & Co(TW) | COM | 892672106 | $150 | 4,046 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $150 | 6,188 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $150 | 16,966 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $153 | 13,640 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $154 | 3,264 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $154 | 646 | 0.0% |
| iStar Financial Inc | REIT | 45031U101 | $154 | 11,792 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $156 | 6,970 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $156 | 4,508 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $158 | 10,956 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $158 | 7,084 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $160 | 4,004 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $160 | 12,818 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $163 | 13,992 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $164 | 13,872 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $164 | 5,082 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $167 | 1,804 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $167 | 5,372 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $168 | 3,916 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $169 | 11,550 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $170 | 1,914 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $170 | 4,510 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $171 | 10,812 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $172 | 3,102 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $172 | 16,128 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $172 | 14,756 | 0.0% |
| Ramco-Gershenson Properties Trust(RPTUSD) | REIT | 74971D101 | $174 | 12,852 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $177 | 9,268 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $178 | 4,228 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $179 | 8,466 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $181 | 3,740 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $182 | 12,870 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $182 | 5,632 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $182 | 11,066 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $182 | 3,168 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $183 | 4,202 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $184 | 5,170 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $184 | 8,874 | 0.0% |
| Providence Service Corp | COM | 743815102 | $186 | 3,128 | 0.0% |