Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $275 | 12,024 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $276 | 15,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $277 | 11,039 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $278 | 6,402 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $280 | 12,093 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $286 | 48,930 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $286 | 20,262 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $287 | 11,964 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $289 | 3,564 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $289 | 22,789 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $291 | 7,295 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $291 | 7,933 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $293 | 7,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $295 | 7,314 | 0.0% |
| Scana Corp New | COM | 80589M102 | $296 | 7,692 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $297 | 6,659 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $297 | 6,739 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $301 | 12,400 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $301 | 24,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $304 | 6,911 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $305 | 9,229 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $306 | 19,514 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $308 | 16,802 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $310 | 8,977 | 0.0% |
| Essendant Inc | COM | 296689102 | $313 | 23,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $317 | 9,483 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $318 | 19,395 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $319 | 18,861 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $320 | 5,744 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $320 | 13,723 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $323 | 10,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $328 | 10,688 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $328 | 11,437 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $329 | 30,631 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $330 | 17,184 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $331 | 21,380 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $335 | 6,199 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $337 | 11,126 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $339 | 10,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $339 | 6,543 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $341 | 13,412 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $342 | 44,156 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $342 | 5,605 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $343 | 16,665 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $344 | 6,056 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $345 | 11,253 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $348 | 43,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $352 | 19,433 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $352 | 22,298 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $353 | 22,569 | 0.0% |