Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $513 | 25,201 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $514 | 21,785 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $514 | 13,322 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $517 | 36,415 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $519 | 31,132 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $519 | 18,067 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $521 | 26,534 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $521 | 19,143 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $522 | 21,454 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $522 | 32,948 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $522 | 10,036 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $523 | 36,514 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $523 | 12,776 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $524 | 26,751 | 0.0% |
| Lydall Inc del | COM | 550819106 | $526 | 12,055 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $526 | 11,760 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $527 | 16,587 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $527 | 13,733 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $528 | 5,070 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $529 | 27,376 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $531 | 133,287 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $532 | 66,741 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $534 | 15,995 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $539 | 29,463 | 0.0% |
| K12 Inc | COM | 48273U102 | $540 | 33,004 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $541 | 29,670 | 0.0% |
| Invacare Corp | COM | 461203101 | $541 | 29,082 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $543 | 11,968 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $544 | 67,169 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $544 | 19,741 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $544 | 60,397 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $544 | 12,770 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $545 | 33,355 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $545 | 7,088 | 0.0% |
| Team Inc | COM | 878155100 | $548 | 23,734 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $550 | 14,795 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $551 | 145,271 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $553 | 25,797 | 0.0% |
| SPX Corp | COM | 784635104 | $553 | 15,787 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $554 | 64,721 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $555 | 36,149 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $555 | 30,351 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $557 | 34,033 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $557 | 19,596 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $557 | 4,026 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $558 | 10,635 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $559 | 33,054 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $562 | 12,758 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $562 | 13,397 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $562 | 42,915 | 0.0% |