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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $222 | 9,442 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $222 | 1,790 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $222 | 5,499 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $223 | 1,744 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $224 | 9,115 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $224 | 16,731 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $225 | 3,934 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $225 | 4,654 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $225 | 15,147 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $226 | 6,183 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $228 | 10,139 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $228 | 57,300 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $228 | 21,025 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $229 | 4,917 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $230 | 4,362 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $231 | 14,673 | 0.0% |
| William Lyon Homes | COM | 552074700 | $232 | 9,993 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $232 | 5,737 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $232 | 9,450 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $233 | 14,865 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $236 | 9,405 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $236 | 1,749 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $237 | 9,210 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $238 | 21,365 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $240 | 8,535 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $241 | 9,136 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $241 | 11,401 | 0.0% |
| Express Inc | COM | 30219E103 | $242 | 26,487 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $244 | 13,864 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $245 | 7,688 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $245 | 3,699 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $246 | 27,361 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $247 | 22,476 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $251 | 9,332 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $252 | 2,272 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $252 | 4,634 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $256 | 12,260 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $256 | 40,066 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $256 | 7,473 | 0.0% |
| Supervalu Inc | COM | 868536301 | $256 | 12,464 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $258 | 16,229 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $258 | 8,400 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $260 | 14,012 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $262 | 26,890 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $262 | 5,060 | 0.0% |
| Glatfelter | COM | 377316104 | $263 | 13,446 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $263 | 9,362 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $263 | 12,409 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $264 | 4,123 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $264 | 19,840 | 0.0% |