Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $566 | 29,019 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $567 | 10,134 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $568 | 127,167 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $571 | 5,589 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $574 | 36,042 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $576 | 20,906 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $577 | 9,806 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $580 | 72,954 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $580 | 15,483 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $584 | 258,544 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $587 | 6,499 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $588 | 6,753 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $590 | 28,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $594 | 17,337 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $595 | 13,531 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $596 | 43,585 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $604 | 9,560 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $605 | 13,535 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $606 | 44,604 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $610 | 17,233 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $611 | 71,349 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $611 | 27,990 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $612 | 13,890 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $612 | 12,384 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $614 | 22,393 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $615 | 6,845 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $620 | 14,301 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $622 | 25,960 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $625 | 5,607 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $626 | 26,826 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $628 | 28,413 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $629 | 62,347 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $631 | 25,648 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $631 | 11,585 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $633 | 60,261 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $637 | 26,202 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $637 | 25,851 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $639 | 2,315 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $639 | 17,277 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $639 | 13,458 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $641 | 44,045 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $642 | 22,645 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $644 | 6,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $644 | 3,612 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $647 | 8,485 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $647 | 10,574 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $648 | 18,503 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $651 | 7,085 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $654 | 45,258 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $658 | 10,331 | 0.0% |