Q3 2018 Holdings
Filed 2018-11-14 | 1852 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biospecifics Technologi(BSTC) | COM | 090931106 | $75 | 1,284 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $75 | 3,119 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $76 | 762 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $76 | 4,797 | 0.0% |
| Donnelley Financial Sol(DFIN) | COM | 25787G100 | $76 | 4,233 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $77 | 1,014 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $77 | 2,003 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $77 | 1,929 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $78 | 2,048 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $78 | 1,105 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $79 | 4,575 | 0.0% |
| Liberty Tripadvisor Hol | COM | 531465102 | $80 | 5,413 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $80 | 3,456 | 0.0% |
| Dave & Buster'S Enterta(PLAY) | COM | 238337109 | $80 | 1,211 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $81 | 1,331 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $81 | 1,634 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $81 | 3,196 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $81 | 3,028 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $82 | 3,648 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $82 | 405 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $83 | 1,649 | 0.0% |
| Rci Hospitality Holding(RICK) | COM | 74934Q108 | $83 | 2,800 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $83 | 1,652 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $84 | 3,052 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $84 | 1,832 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $84 | 5,171 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $84 | 764 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $85 | 927 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $85 | 1,331 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $85 | 3,416 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $85 | 4,338 | 0.0% |
| Superior Industries Int | COM | 868168105 | $85 | 4,959 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $86 | 2,372 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $86 | 1,128 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $87 | 15,680 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $87 | 2,581 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $88 | 58,371 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $88 | 3,331 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $89 | 5,596 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $89 | 5,957 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $90 | 22,773 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $90 | 3,883 | 0.0% |
| Gcp Applied Technologie(GCPEUR) | COM | 36164Y101 | $90 | 3,405 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $91 | 4,726 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $91 | 1,910 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $92 | 1,834 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $92 | 8,858 | 0.0% |
| Tivo Corp | COM | 88870P106 | $92 | 7,364 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $92 | 6,492 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $92 | 1,018 | 0.0% |