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 |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $219 | 13,704 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $220 | 7,049 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $221 | 8,400 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $222 | 3,691 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $224 | 8,810 | 0.0% |
| Regis Corp | COM | 758932107 | $225 | 11,034 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $228 | 6,500 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $228 | 50,528 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $231 | 5,213 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $232 | 1,790 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $232 | 8,135 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $233 | 8,736 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $234 | 9,739 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $235 | 5,100 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $237 | 9,614 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $239 | 3,198 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $239 | 9,005 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $240 | 30,400 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $240 | 12,814 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $241 | 4,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $242 | 16,229 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $244 | 20,988 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $244 | 21,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $244 | 3,517 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $245 | 12,260 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $245 | 22,878 | 0.0% |
| Xperi Corp | COM | 98421B100 | $245 | 16,525 | 0.0% |
| Glatfelter | COM | 377316104 | $245 | 12,846 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $246 | 3,899 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $246 | 3,031 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $246 | 5,358 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $246 | 16,475 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $247 | 11,809 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $247 | 3,828 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $247 | 9,931 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $248 | 15,587 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $248 | 62,178 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $249 | 14,273 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $249 | 3,996 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $250 | 3,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $252 | 5,320 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $252 | 4,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $252 | 55,100 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $253 | 12,400 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $254 | 115,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $255 | 12,375 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $256 | 10,700 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $256 | 3,103 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $257 | 13,364 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $257 | 14,547 | 0.0% |