Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $202 | 11,779 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $203 | 4,018 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $203 | 5,709 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $203 | 3,932 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $203 | 11,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $203 | 9,480 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $203 | 3,859 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $203 | 9,628 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $204 | 13,941 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $205 | 13,388 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $205 | 10,991 | 0.0% |
| Multi Color Corp | COM | 625383104 | $205 | 3,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $205 | 2,390 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $205 | 3,385 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $206 | 12,648 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $206 | 9,034 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $207 | 9,201 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $207 | 3,903 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $207 | 18,391 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $207 | 328 | 0.0% |
| Penney J C Inc | COM | 708160106 | $209 | 69,055 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $210 | 5,896 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $210 | 7,368 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $211 | 13,567 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $211 | 3,498 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $212 | 6,837 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $213 | 11,769 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $214 | 4,507 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $215 | 10,668 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $215 | 19,294 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $215 | 4,182 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $215 | 7,677 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $216 | 9,270 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $216 | 16,485 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $216 | 6,222 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $216 | 9,918 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $217 | 3,723 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $217 | 8,187 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $217 | 5,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $217 | 17,562 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $217 | 2,368 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $217 | 10,228 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $219 | 11,537 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $220 | 10,889 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $221 | 11,122 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $221 | 16,181 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $221 | 4,616 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $221 | 7,248 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $221 | 7,184 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $222 | 17,053 | 0.0% |