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 |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $355 | 8,800 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $356 | 6,750 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $359 | 10,138 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $359 | 2,856 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $362 | 81,238 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $368 | 8,748 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $369 | 8,733 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $369 | 11,059 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $369 | 17,100 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $369 | 22,314 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $372 | 61,157 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $376 | 19,143 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $377 | 8,087 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $377 | 16,421 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $378 | 8,975 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $379 | 16,123 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $381 | 7,814 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $381 | 21,932 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $383 | 19,647 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $384 | 47,757 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $385 | 22,607 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $386 | 22,739 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $387 | 21,762 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $387 | 5,118 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $387 | 15,714 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $389 | 6,094 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $389 | 3,139 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $391 | 27,821 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $391 | 12,019 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $391 | 21,900 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $392 | 21,815 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $393 | 12,148 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $394 | 24,339 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $394 | 16,083 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $398 | 11,850 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $398 | 2,946 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $399 | 17,556 | 0.0% |
| Invacare Corp | COM | 461203101 | $399 | 21,452 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $401 | 33,270 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $401 | 14,128 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $402 | 7,496 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $402 | 6,662 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $403 | 7,753 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $403 | 24,300 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $404 | 24,694 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $405 | 14,095 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $407 | 63,701 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $409 | 5,282 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $411 | 5,522 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $412 | 9,699 | 0.0% |