Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | COM | 628464109 | $199.0K | 10,364 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $199.0K | 10,206 | 0.0% |
| Cedar Realty Trust REIT Inc Trust(CDR1USD) | COM | 150602209 | $199.7K | 42,310 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $200.2K | 14,954 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $200.5K | 4,302 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $201.1K | 4,910 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $201.6K | 3,525 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $202.1K | 30,033 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $202.7K | 2,584 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $203.5K | 5,507 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $204.0K | 2,943 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $204.6K | 2,748 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $204.9K | 5,544 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $205.0K | 46,694 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $205.2K | 12,360 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $205.2K | 10,363 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $205.4K | 5,378 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $205.5K | 5,871 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $205.5K | 1,521 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $205.7K | 14,644 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $205.9K | 13,727 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $206.3K | 2,729 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $206.7K | 6,499 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $206.9K | 26,699 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $207.0K | 5,278 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $207.2K | 20,759 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $207.3K | 3,186 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $207.6K | 4,576 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $207.8K | 5,501 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $208.0K | 11,589 | 0.0% |
| Community Healthcare Trust Inc TRU(CHCT) | COM | 20369C106 | $208.3K | 6,975 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $208.4K | 11,071 | 0.0% |
| Invacare Corp | COM | 461203101 | $208.5K | 11,207 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $208.9K | 4,354 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $209.2K | 12,038 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $209.2K | 6,928 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $209.4K | 8,507 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $209.8K | 18,649 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $210.0K | 8,571 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $210.0K | 13,283 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $210.2K | 6,292 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $210.5K | 11,322 | 0.0% |
| Express Inc | COM | 30219E103 | $210.9K | 23,054 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $211.0K | 6,491 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $211.2K | 21,279 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $211.2K | 8,688 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $211.3K | 26,501 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $211.4K | 13,464 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $211.6K | 13,060 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $212.0K | 2,800 | 0.0% |