Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $97 | 12,600 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $98 | 16,084 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $99 | 1,798 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $101 | 1,285 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $101 | 7,200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $105 | 3,188 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $112 | 3,190 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $112 | 5,982 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $115 | 15,200 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $116 | 3,470 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $119 | 7,251 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $121 | 6,992 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $121 | 8,639 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $122 | 10,500 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $124 | 5,680 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $125 | 6,400 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $126 | 9,244 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $126 | 2,900 | 0.0% |
| Invacare Corp | COM | 461203101 | $126 | 6,786 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $128 | 5,800 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $129 | 3,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $129 | 3,100 | 0.0% |
| Amanda Hoffler Properties In(AHH) | COM | 04208T108 | $133 | 8,926 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $133 | 5,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $133 | 7,000 | 0.0% |
| Opus Bank | COM | 684000102 | $133 | 4,646 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $135 | 1,673 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $135 | 28,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $136 | 21,400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $136 | 25,287 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $138 | 27,600 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $138 | 3,742 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $139 | 11,000 | 0.0% |
| Progenics Pharmaceuticals In | COM | 743187106 | $140 | 17,400 | 0.0% |
| Team Inc | COM | 878155100 | $140 | 6,043 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $140 | 5,770 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $147 | 5,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $148 | 6,431 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $148 | 4,200 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $148 | 6,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $153 | 7,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $154 | 12,354 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $157 | 5,741 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $157 | 3,553 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $161 | 15,017 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $166 | 5,231 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $166 | 11,654 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $168 | 8,631 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $168 | 10,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $169 | 5,200 | 0.0% |