Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $110 | 1,536 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $111 | 2,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $111 | 2,720 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $112 | 10,176 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $112 | 2,304 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $113 | 4,848 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $113 | 8,514 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $113 | 5,676 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $114 | 12,432 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $114 | 1,888 | 0.0% |
| Twenty-First Century Fox Inc(FOX) | COM | 35137L204 | $114 | 3,168 | 0.0% |
| Luminex Corp | COM | 55027E102 | $114 | 4,944 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $114 | 5,200 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $115 | 1,430 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $115 | 1,008 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $123 | 9,472 | 0.0% |
| Healthways Inc | COM | 88870R102 | $123 | 7,000 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $124 | 3,856 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $124 | 11,808 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $125 | 3,056 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $125 | 8,232 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $127 | 3,904 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $127 | 2,928 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $127 | 3,520 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $128 | 2,552 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $130 | 8,844 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $130 | 8,048 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $130 | 2,240 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $130 | 9,360 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $132 | 6,336 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $136 | 2,574 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $137 | 3,728 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $138 | 4,480 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $138 | 5,432 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $140 | 10,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $141 | 5,072 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $141 | 13,488 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $141 | 3,344 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $141 | 944 | 0.0% |
| Isis Pharmaceuticals Inc(IONS) | COM | 462222100 | $143 | 1,760 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $148 | 10,208 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $150 | 6,580 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $150 | 4,128 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $151 | 3,454 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $151 | 1,288 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $151 | 1,856 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $153 | 2,320 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $153 | 1,456 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $153 | 5,588 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $153 | 4,956 | 0.0% |