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 |
|---|---|---|---|---|---|
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $170 | 5,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $172 | 9,642 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $172 | 1,657 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $172 | 8,834 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $175 | 8,111 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $175 | 13,800 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $176 | 9,614 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $177 | 22,206 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $178 | 15,600 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR) | COM | 257867200 | $179 | 31,065 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $179 | 7,800 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $182 | 13,800 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $183 | 7,216 | 0.0% |
| Regis Corp | COM | 758932107 | $183 | 11,034 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $184 | 3,438 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $186 | 5,243 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $187 | 24,100 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $189 | 12,956 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $191 | 5,408 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $192 | 43,228 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $193 | 13,132 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $195 | 21,900 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $196 | 11,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $196 | 121,100 | 0.0% |
| XO Group Inc | COM | 983772104 | $197 | 6,163 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $198 | 12,500 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $199 | 3,691 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $201 | 6,008 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $202 | 11,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $202 | 7,100 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $202 | 11,267 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $204 | 7,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $208 | 5,222 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $211 | 4,362 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $211 | 7,815 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $211 | 4,013 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $212 | 11,560 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $213 | 10,486 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $213 | 7,208 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $214 | 12,676 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $214 | 6,189 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $215 | 13,704 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $215 | 7,014 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $215 | 4,028 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $216 | 12,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $218 | 7,608 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $219 | 36,500 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $219 | 11,390 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $220 | 9,038 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $220 | 8,800 | 0.0% |