Q2 2018 Holdings
Filed 2018-08-22 | 1867 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Industries Int | COM | 868168105 | $92 | 5,120 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $92 | 7,168 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $92 | 815 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $94 | 1,687 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $95 | 5,295 | 0.0% |
| Barnes & Noble Educatio(BNEDUSD) | COM | 06777U101 | $95 | 16,930 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $97 | 1,522 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $97 | 5,957 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $98 | 12,791 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $98 | 2,168 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $98 | 11,671 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $100 | 1,108 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $101 | 1,409 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $101 | 2,621 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $101 | 1,290 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $101 | 6,580 | 0.0% |
| Diamond Hill Investment(DHIL) | COM | 25264R207 | $101 | 518 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $102 | 1,079 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $102 | 2,785 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $102 | 3,438 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $102 | 9,433 | 0.0% |
| Armada Hoffler Properti(AHH) | COM | 04208T108 | $102 | 6,850 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $103 | 6,501 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $103 | 1,934 | 0.0% |
| Xunlei Ltd(XNET) | COM | 98419E108 | $103 | 9,600 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $103 | 6,364 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $105 | 4,152 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $105 | 1,688 | 0.0% |
| Sp Plus Corp(SPUSD) | COM | 78469C103 | $106 | 2,839 | 0.0% |
| Acxiom Corp | COM | 005125109 | $106 | 3,549 | 0.0% |
| Regis Corp | COM | 758932107 | $106 | 6,434 | 0.0% |
| Gcp Applied Technologie(GCPEUR) | COM | 36164Y101 | $107 | 3,708 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $107 | 12,261 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $107 | 2,425 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $107 | 1,967 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $108 | 1,436 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $108 | 5,833 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $108 | 1,330 | 0.0% |
| Tivo Corp | COM | 88870P106 | $108 | 8,062 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $109 | 1,695 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $110 | 3,862 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $110 | 1,138 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $110 | 5,793 | 0.0% |
| Pieris Pharmaceuticals | COM | 720795103 | $110 | 21,704 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $110 | 5,053 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $110 | 46,272 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $110 | 9,161 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $110 | 2,302 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $112 | 1,836 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $113 | 1,619 | 0.0% |