Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM | 42805E306 | $259 | 3,277 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $259 | 11,348 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $259 | 21,625 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $260 | 6,411 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $261 | 51,358 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $261 | 5,811 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $262 | 20,656 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $263 | 14,438 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $263 | 8,590 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $264 | 6,140 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $264 | 8,551 | 0.0% |
| NRG Yield Inc Class A | COM | 62942X306 | $264 | 16,087 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $265 | 25,637 | 0.0% |
| Supervalu Inc | COM | 868536301 | $266 | 17,497 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $266 | 11,422 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $266 | 11,206 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $267 | 26,069 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $268 | 8,864 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $269 | 5,325 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $270 | 19,517 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $270 | 11,848 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $272 | 9,924 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $272 | 11,863 | 0.0% |
| Finish Line Inc Class A | COM | 317923100 | $272 | 20,123 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $275 | 37,100 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $275 | 7,497 | 0.0% |
| Regis Corp | COM | 758932107 | $275 | 18,180 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $275 | 5,405 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $276 | 16,100 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $276 | 8,810 | 0.0% |
| Invacare Corp | COM | 461203101 | $277 | 15,930 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $277 | 7,651 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $278 | 6,669 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $278 | 8,311 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $278 | 14,688 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $278 | 14,123 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $278 | 6,168 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $279 | 12,159 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $280 | 16,282 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $280 | 32,474 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $281 | 16,124 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $282 | 7,777 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $282 | 26,228 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $283 | 18,629 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $283 | 16,813 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $283 | 4,754 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $284 | 32,790 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $285 | 13,775 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $285 | 15,501 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $285 | 15,478 | 0.0% |