Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $213 | 14,609 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $214 | 29,906 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $216 | 6,206 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $218 | 15,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $219 | 9,908 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $220 | 29,291 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $220 | 6,288 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $224 | 101,721 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $227 | 6,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $228 | 9,329 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $228 | 52,546 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $229 | 9,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229 | 3,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $230 | 73,121 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $230 | 15,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $230 | 21,437 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $230 | 12,330 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $230 | 12,700 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $231 | 7,024 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $232 | 12,200 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $234 | 18,348 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $234 | 12,240 | 0.0% |
| Goldfield Corp | COM | 381370105 | $235 | 55,348 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $236 | 16,573 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $238 | 5,441 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $238 | 8,138 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $239 | 6,211 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $239 | 15,702 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $239 | 8,463 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $241 | 7,167 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $243 | 10,740 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $244 | 5,082 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $244 | 4,600 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $245 | 2,900 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $246 | 4,174 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $248 | 70,967 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $248 | 19,309 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $251 | 15,033 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $252 | 6,006 | 0.0% |
| Zagg Inc | COM | 98884U108 | $252 | 14,564 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $257 | 2,468 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $258 | 29,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $259 | 1,740 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $261 | 6,701 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $261 | 54,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $261 | 10,231 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $265 | 5,953 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $266 | 6,140 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $267 | 4,273 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $268 | 6,735 | 0.0% |