Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| La Quinta Holdings Inc | COM | 50420D108 | $71 | 3,753 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $72 | 1,362 | 0.0% |
| Analogic Corp | COM | 032657207 | $72 | 750 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $73 | 1,968 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $73 | 4,689 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $73 | 3,776 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $73 | 16,819 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $73 | 3,196 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $73 | 10,548 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $74 | 5,869 | 0.0% |
| Forum Energy Technologi(FETUSD) | COM | 34984V100 | $74 | 6,757 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $74 | 6,185 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $74 | 1,801 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $75 | 1,101 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $75 | 4,424 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $75 | 2,116 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $76 | 1,790 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $77 | 2,906 | 0.0% |
| Invacare Corp | COM | 461203101 | $77 | 4,413 | 0.0% |
| Acxiom Corp | COM | 005125109 | $77 | 3,374 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $78 | 3,666 | 0.0% |
| Xunlei Ltd(XNET) | COM | 98419E108 | $78 | 7,700 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $78 | 1,479 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $78 | 1,998 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $78 | 4,994 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $78 | 2,512 | 0.0% |
| Amtrust Financial Servi | COM | 032359309 | $78 | 6,363 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $78 | 8,879 | 0.0% |
| Capella Education Co | COM | 139594105 | $78 | 890 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $79 | 1,921 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $80 | 1,773 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $80 | 1,071 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $80 | 29,513 | 0.0% |
| Red Robin Gourmet Burge(RRGB) | COM | 75689M101 | $81 | 1,399 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $81 | 9,979 | 0.0% |
| Spx Corp | COM | 784635104 | $81 | 2,482 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $81 | 1,860 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $81 | 3,873 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $81 | 1,126 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $81 | 1,098 | 0.0% |
| China Rapid Finance Ltd | COM | 16953Q105 | $82 | 16,500 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $82 | 4,009 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $82 | 1,568 | 0.0% |
| First Citizens Bancshar(FCNCA) | COM | 31946M103 | $82 | 198 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $83 | 1,437 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $83 | 5,006 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $84 | 7,902 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $86 | 854 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $87 | 6,584 | 0.0% |
| Sp Plus Corp(SPUSD) | COM | 78469C103 | $87 | 2,430 | 0.0% |