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 |
|---|---|---|---|---|---|
| American National Insur(ANATUSD) | COM | 028591105 | $411 | 3,439 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $418 | 136,694 | 0.0% |
| Kraton Corp | COM | 50077C106 | $419 | 9,073 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $420 | 106 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $424 | 49,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $425 | 8,958 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $437 | 5,399 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $438 | 4,846 | 0.0% |
| Braemar Hotels & Resort(BHR) | COM | 10482B101 | $440 | 38,570 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $442 | 93,620 | 0.0% |
| Anixter International I(AXE3EUR) | COM | 035290105 | $444 | 7,010 | 0.0% |
| K12 Inc | COM | 48273U102 | $445 | 27,170 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $454 | 1,530 | 0.0% |
| Utah Medical Products I(UTMD) | COM | 917488108 | $458 | 4,159 | 0.0% |
| Cogent Communications H(CCOI) | COM | 19239V302 | $459 | 8,589 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $462 | 13,120 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $468 | 8,053 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $468 | 18,342 | 0.0% |
| Hurco Cos Inc(HURC) | COM | 447324104 | $471 | 10,533 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $473 | 19,365 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $473 | 17,239 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $475 | 98,701 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $476 | 9,956 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $480 | 21,297 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $481 | 17,038 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $483 | 5,037 | 0.0% |
| Par Petroleum Corp(PARR) | COM | 69888T207 | $483 | 27,784 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $486 | 38,266 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $487 | 16,990 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $489 | 24,007 | 0.0% |
| Echelon Corp | COM | 27874N303 | $494 | 60,000 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $500 | 18,839 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $503 | 6,581 | 0.0% |
| Rudolph Technologies In | COM | 781270103 | $510 | 17,236 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $514 | 15,802 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $514 | 37,217 | 0.0% |
| Rmr Group Inc(RMR) | COM | 74967R106 | $517 | 6,589 | 0.0% |
| Independent Bank Corp/M(IBCP) | COM | 453838609 | $520 | 20,408 | 0.0% |
| Msg Networks Inc(MSGN) | COM | 553573106 | $522 | 21,782 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $522 | 18,125 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $523 | 13,831 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $530 | 49,456 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $536 | 23,364 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $548 | 24,398 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $559 | 19,305 | 0.0% |
| Essendant Inc | COM | 296689102 | $560 | 42,351 | 0.0% |
| Systemax Inc | COM | 871851101 | $572 | 16,665 | 0.0% |
| Sps Commerce Inc(SPSC) | COM | 78463M107 | $573 | 7,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $575 | 11,225 | 0.0% |
| Us Physical Therapy Inc(USPH) | COM | 90337L108 | $576 | 6,000 | 0.0% |