Q1 2018 Holdings
Filed 2018-05-11 | 1133 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914208 | $53 | 12,541 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $79 | 10,323 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $127 | 12,211 | 0.0% |
| Maiden Holdings Lts | COM | G5753U112 | $142 | 21,717 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $163 | 45,132 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $177 | 14,901 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $194 | 26,875 | 0.0% |
| Startek Inc | COM | 85569C107 | $195 | 19,906 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $195 | 29,521 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $206 | 3,000 | 0.0% |
| iStar Inc | COM | 45031U101 | $210 | 20,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $217 | 3,618 | 0.0% |
| Rudolph Tech | COM | 781270103 | $217 | 7,809 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $218 | 13,327 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $227 | 14,400 | 0.0% |
| Chico's Fashion Inc(CHS1USD) | COM | 168615102 | $228 | 25,220 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $228 | 6,538 | 0.0% |
| Presidio Inc | COM | 74102M103 | $232 | 14,816 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $235 | 7,708 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $236 | 7,116 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $238 | 8,300 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $238 | 2,726 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $238 | 7,747 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $241 | 8,307 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $249 | 14,701 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $250 | 3,120 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $253 | 3,478 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $260 | 14,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 2,706 | 0.0% |
| MacQuarie Infrastructure | COM | 55608B105 | $263 | 7,100 | 0.0% |
| Reis Inc Com | COM | 75936P105 | $264 | 12,302 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $266 | 3,502 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $267 | 7,500 | 0.0% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $275 | 2,345 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $278 | 11,700 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $279 | 17,112 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $279 | 7,904 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $317 | 8,001 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $318 | 9,212 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $320 | 7,001 | 0.0% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $320 | 1,301 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $320 | 17,602 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $321 | 2,050 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $322 | 25,600 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $325 | 34,106 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $325 | 4,100 | 0.0% |
| The Eastern Co(EML) | COM | 276317104 | $328 | 11,505 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $330 | 1,600 | 0.0% |
| BSB Bancorp In MD | COM | 05573H108 | $334 | 10,901 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $341 | 6,529 | 0.0% |