Q1 2018 Holdings
Filed 2018-05-09 | 1966 holdings | $775.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $217 | 3,653 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $226 | 62,084 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $227 | 114,567 | 0.0% |
| XO Group Inc | COM | 983772104 | $230 | 11,102 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $231 | 5,371 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $231 | 12,848 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $232 | 14,725 | 0.0% |
| Logmein Inc | COM | 54142L109 | $234 | 2,022 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $242 | 702 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $244 | 9,242 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $245 | 28,206 | 0.0% |
| ILG Inc | COM | 44967H101 | $247 | 7,951 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $248 | 13,605 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $248 | 9,048 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $251 | 68,513 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $253 | 236,067 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $254 | 8,685 | 0.0% |
| Sothebys | COM | 835898107 | $255 | 4,963 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $255 | 9,434 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $261 | 114,127 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $262 | 57,047 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $263 | 8,538 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $265 | 12,720 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $266 | 3,435 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $267 | 7,611 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $268 | 102,628 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $268 | 445 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $274 | 18,677 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $275 | 19,523 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $276 | 6,303 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $277 | 9,884 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $278 | 8,320 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $279 | 5,020 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $285 | 35,307 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $285 | 46,781 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $286 | 21,758 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $289 | 8,423 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $291 | 23,783 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $295 | 3,147 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $298 | 11,373 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $300 | 14,191 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $301 | 4,254 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $302 | 25,172 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $302 | 4,119 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $302 | 11,966 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $304 | 15,047 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $304 | 6,612 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $304 | 29,541 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $309 | 14,547 | 0.0% |
| Lydall Inc del | COM | 550819106 | $312 | 6,458 | 0.0% |