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 |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $266 | 3,517 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $269 | 26,087 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $269 | 11,446 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $269 | 16,187 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $271 | 4,196 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $273 | 2,803 | 0.0% |
| Penney (JC) | COM | 708160106 | $273 | 116,473 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $275 | 8,154 | 0.0% |
| Xperi Corp | COM | 98421B100 | $276 | 17,125 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $276 | 8,481 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $276 | 14,167 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $276 | 22,878 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $277 | 3,231 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $277 | 16,665 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $278 | 17,141 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $279 | 17,137 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $279 | 17,275 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $279 | 3,092 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $280 | 14,145 | 0.0% |
| Lydall Inc | COM | 550819106 | $280 | 6,423 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $280 | 5,899 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $280 | 13,380 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $281 | 13,664 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $281 | 20,988 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $281 | 20,000 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $281 | 22,699 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $282 | 7,349 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $283 | 31,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $283 | 5,502 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $284 | 5,413 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $284 | 6,450 | 0.0% |
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $289 | 7,708 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $290 | 2,569 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $291 | 36,500 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $291 | 10,143 | 0.0% |
| Capella Education Co | COM | 139594105 | $291 | 2,946 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $292 | 7,367 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $292 | 5,558 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $293 | 10,331 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $293 | 12,375 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $293 | 17,688 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $296 | 24,800 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $296 | 35,573 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $297 | 5,620 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $297 | 13,849 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $299 | 4,010 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $300 | 13,255 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $300 | 35,057 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $300 | 7,990 | 0.0% |