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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $681 | 85,516 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $681 | 41,197 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $686 | 14,455 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $686 | 34,131 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $686 | 44,282 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $689 | 12,883 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $689 | 77,205 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $689 | 21,717 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $690 | 41,722 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $693 | 13,872 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $694 | 30,225 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $695 | 40,654 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $696 | 37,521 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $697 | 160,526 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $697 | 30,722 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $701 | 14,773 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $701 | 47,181 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $702 | 29,858 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $703 | 8,963 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $705 | 33,721 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $706 | 14,603 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $709 | 13,885 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $710 | 14,701 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $714 | 12,477 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $715 | 28,157 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $716 | 18,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $718 | 109,431 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $719 | 16,557 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $719 | 12,452 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $719 | 36,533 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $720 | 29,628 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $721 | 30,503 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $722 | 45,981 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $722 | 11,785 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $723 | 15,181 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $723 | 54,764 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $723 | 41,258 | 0.0% |
| Meredith Corp | COM | 589433101 | $724 | 14,195 | 0.0% |
| Retrophin Inc | COM | 761299106 | $725 | 26,595 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $726 | 26,717 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $726 | 14,316 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $728 | 24,352 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $729 | 12,184 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $731 | 18,924 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $731 | 7,985 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $732 | 66,647 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $732 | 9,159 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $732 | 7,628 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $734 | 88,087 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $735 | 19,157 | 0.0% |