Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $91 | 9,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $99 | 6,786 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $101 | 2,990 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $104 | 15,987 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $106 | 10,500 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $108 | 7,251 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $109 | 11,000 | 0.0% |
| Progenics Pharmaceuticals In | COM | 743187106 | $109 | 17,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $110 | 7,200 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $111 | 15,017 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $112 | 24,800 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $114 | 5,400 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $119 | 1,285 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $119 | 11,654 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $124 | 3,500 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $124 | 21,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $125 | 6,992 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $125 | 6,400 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $125 | 3,188 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $126 | 1,673 | 0.0% |
| Amanda Hoffler Properties In(AHH) | COM | 04208T108 | $126 | 8,326 | 0.0% |
| Opus Bank | COM | 684000102 | $127 | 4,646 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $134 | 3,470 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $134 | 28,700 | 0.0% |
| Team Inc | COM | 878155100 | $136 | 6,043 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $136 | 3,100 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $140 | 9,038 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $140 | 5,982 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $143 | 6,400 | 0.0% |
| KLX Energy Services | COM | 48253L106 | $145 | 4,520 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $147 | 7,800 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $148 | 5,231 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $148 | 5,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $149 | 10,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $149 | 7,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $152 | 18,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $156 | 9,642 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $157 | 7,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $158 | 6,000 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $159 | 7,800 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $160 | 6,189 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $160 | 8,639 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $161 | 3,553 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $163 | 6,108 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $163 | 3,442 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $164 | 5,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $164 | 14,865 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $165 | 8,231 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $166 | 6,808 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR) | COM | 257867200 | $168 | 31,065 | 0.0% |