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 |
|---|---|---|---|---|---|
| Liberty Media Corp-Libe(LM05) | COM | 531229870 | $364 | 10,239 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $367 | 17,051 | 0.0% |
| Rudolph Technologies In | COM | 781270103 | $371 | 15,167 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $375 | 4,966 | 0.0% |
| Zagg Inc | COM | 98884U108 | $376 | 25,459 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $377 | 13,111 | 0.0% |
| Nci Building Systems In | COM | 628852204 | $381 | 25,147 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $382 | 103 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $385 | 36,950 | 0.0% |
| Echo Global Logistics I(ECHO1EUR) | COM | 27875T101 | $387 | 12,497 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $388 | 18,353 | 0.0% |
| Covenant Transportation(CVLG) | COM | 22284P105 | $390 | 13,431 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $391 | 20,182 | 0.0% |
| Braemar Hotels & Resort(BHR) | COM | 10482B101 | $399 | 33,872 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $400 | 11,422 | 0.0% |
| Independent Bank Corp/M(IBCP) | COM | 453838609 | $400 | 16,910 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $402 | 87,973 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $406 | 16,309 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $408 | 14,151 | 0.0% |
| Hurco Cos Inc(HURC) | COM | 447324104 | $409 | 9,077 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $410 | 9,128 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $411 | 5,436 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $415 | 11,102 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $415 | 7,252 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $416 | 26,847 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $421 | 14,890 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $421 | 5,828 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $422 | 21,619 | 0.0% |
| K12 Inc | COM | 48273U102 | $425 | 24,034 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $426 | 20,845 | 0.0% |
| Warrior Met Coal Llc(HCC) | COM | 93627C101 | $426 | 15,763 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $431 | 9,936 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $440 | 3,403 | 0.0% |
| Luxfer Holdings Plc(LXFR) | COM | G5698W116 | $442 | 18,990 | 0.0% |
| Village Super Market In(VLGEA) | COM | 927107409 | $442 | 16,235 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $442 | 4,751 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $446 | 8,904 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $446 | 16,858 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $447 | 31,291 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $452 | 33,262 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $453 | 8,575 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $455 | 40,260 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $456 | 97,802 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $458 | 18,174 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $458 | 13,756 | 0.0% |
| National Healthcare Cor(NHC) | COM | 635906100 | $463 | 6,140 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $478 | 10,363 | 0.0% |
| Cogent Communications H(CCOI) | COM | 19239V302 | $479 | 8,589 | 0.0% |
| Regional Management Cor(RM) | COM | 75902K106 | $483 | 16,746 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $489 | 32,780 | 0.0% |