Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $148 | 15,600 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $150 | 11,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $150 | 3,553 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $154 | 3,699 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $154 | 13,290 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $157 | 24,100 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $157 | 26,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $158 | 11,000 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $160 | 3,742 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $161 | 12,810 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $162 | 5,243 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $163 | 8,834 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $165 | 8,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $166 | 6,008 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $166 | 7,216 | 0.0% |
| Regis Corp | COM | 758932107 | $167 | 11,034 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $168 | 4,362 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $168 | 1,790 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $169 | 9,442 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $170 | 21,025 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $171 | 7,014 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $174 | 8,631 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $174 | 27,600 | 0.0% |
| Almost Family Inc | COM | 020409108 | $175 | 3,126 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $175 | 3,438 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $176 | 9,642 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $176 | 13,800 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $180 | 8,111 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $180 | 12,260 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $183 | 22,206 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $184 | 8,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $185 | 14,600 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $185 | 21,900 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $185 | 3,517 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $186 | 12,101 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $186 | 11,401 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $187 | 9,673 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $187 | 7,800 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $187 | 3,691 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $189 | 9,115 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $189 | 15,017 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $190 | 13,704 | 0.0% |
| Express Inc | COM | 30219E103 | $190 | 26,487 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $190 | 4,028 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $190 | 6,189 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $190 | 5,231 | 0.0% |
| Supervalu Inc | COM | 868536301 | $190 | 12,464 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $193 | 14,167 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $194 | 11,560 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR) | COM | 257867200 | $194 | 22,265 | 0.0% |