Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $411 | 3,981 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $415 | 53,885 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $415 | 14,050 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $416 | 22,322 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $417 | 13,534 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $417 | 11,298 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $417 | 38,971 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $420 | 16,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $422 | 16,734 | 0.0% |
| Xperi Corp | COM | 98421B100 | $423 | 28,457 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $423 | 10,835 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $425 | 4,567 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $425 | 8,810 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $426 | 7,636 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $427 | 3,725 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $429 | 184,129 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $430 | 12,618 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $431 | 18,453 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $437 | 36,318 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $439 | 30,261 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $440 | 5,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $444 | 21,818 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $444 | 10,383 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $445 | 12,036 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $448 | 18,009 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $451 | 26,843 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $456 | 21,516 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $457 | 16,381 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $458 | 6,433 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $460 | 18,213 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $460 | 4,538 | 0.0% |
| DSW Inc | CL A | 23334L102 | $460 | 13,572 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $461 | 39,646 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $461 | 11,345 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $462 | 30,644 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $466 | 2,635 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $466 | 21,275 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $468 | 21,658 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $470 | 23,034 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $470 | 23,758 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $470 | 8,823 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $480 | 4,531 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $482 | 13,529 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $483 | 7,144 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $484 | 82,752 | 0.0% |
| Symantec Corp | COM | 871503108 | $484 | 22,761 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $484 | 8,462 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $485 | 12,901 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $485 | 164,307 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $485 | 25,068 | 0.0% |