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 |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $196 | 11,267 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $197 | 33,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $198 | 11,654 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $200 | 7,208 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $201 | 16,731 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $201 | 3,934 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $201 | 12,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $203 | 19,840 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $205 | 12,676 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $205 | 22,287 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $205 | 5,222 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $206 | 35,573 | 0.0% |
| William Lyon Homes | COM | 552074700 | $206 | 7,493 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $206 | 12,956 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $207 | 15,678 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $207 | 9,332 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $207 | 4,013 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $209 | 9,136 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $209 | 20,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $210 | 12,375 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $210 | 8,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $211 | 9,210 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $213 | 12,400 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $215 | 8,535 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $216 | 1,744 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $216 | 5,060 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $216 | 9,038 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $217 | 22,476 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $218 | 16,074 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $218 | 9,523 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $218 | 2,757 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $219 | 9,550 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $220 | 8,400 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $221 | 4,654 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $222 | 29,888 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $222 | 12,008 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $224 | 7,815 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $225 | 25,659 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $226 | 20,988 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $227 | 26,890 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $227 | 5,737 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $227 | 17,275 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $229 | 9,362 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $230 | 7,688 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $230 | 16,229 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $232 | 4,010 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $234 | 20,280 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $234 | 4,424 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $235 | 10,486 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $236 | 15,147 | 0.0% |