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 |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $417 | 21,719 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $417 | 14,692 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $417 | 8,767 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $417 | 53,743 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $417 | 10,626 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $418 | 16,160 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $418 | 7,314 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $422 | 36,218 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $423 | 20,497 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $424 | 21,641 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $425 | 14,575 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $428 | 6,702 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $429 | 25,121 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $429 | 6,808 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $429 | 3,588 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $429 | 180,363 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $429 | 34,706 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $431 | 21,019 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $432 | 14,102 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $433 | 3,690 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $434 | 32,288 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $434 | 11,735 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $437 | 41,994 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $439 | 32,177 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $439 | 15,978 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $440 | 23,672 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $442 | 104,081 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $442 | 24,111 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $446 | 12,401 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $446 | 13,502 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $446 | 21,812 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $447 | 27,826 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $448 | 5,277 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $449 | 4,394 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $449 | 4,649 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $451 | 18,667 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $451 | 18,959 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $452 | 13,962 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $454 | 5,027 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $455 | 14,348 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $455 | 34,476 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $458 | 21,773 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $460 | 11,410 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $461 | 17,573 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $462 | 11,649 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $463 | 36,712 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $465 | 8,228 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $465 | 72,178 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $466 | 11,560 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $467 | 17,114 | 0.0% |