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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $413 | 11,811 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $417 | 10,278 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $419 | 3,777 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $419 | 26,679 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $424 | 70,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $426 | 21,823 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $426 | 19,368 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $426 | 28,585 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $426 | 26,771 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $426 | 18,816 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $428 | 107,354 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $429 | 34,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $431 | 18,579 | 0.0% |
| Team Inc | COM | 878155100 | $432 | 18,708 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $432 | 5,903 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $437 | 17,958 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $439 | 8,175 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $439 | 9,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $441 | 2,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $441 | 16,159 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $442 | 10,141 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $442 | 19,690 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $445 | 31,215 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $448 | 21,399 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $450 | 24,568 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $452 | 4,354 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $452 | 6,949 | 0.0% |
| Express Inc | COM | 30219E103 | $454 | 49,625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $454 | 12,278 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $457 | 16,972 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $457 | 18,628 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $457 | 30,772 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $458 | 17,410 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $461 | 284,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $463 | 8,380 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $470 | 9,737 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $470 | 12,718 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $470 | 3,159 | 0.0% |
| Penney J C Inc | COM | 708160106 | $472 | 201,850 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $475 | 5,901 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $476 | 8,050 | 0.0% |
| Lydall Inc del | COM | 550819106 | $476 | 10,909 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $476 | 35,552 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $477 | 14,971 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $477 | 11,041 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $478 | 27,163 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $479 | 17,816 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $482 | 18,921 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $485 | 44,110 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $487 | 7,846 | 0.0% |