Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.8K | 328,932 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.8K | 65,697 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 44,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8K | 50,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.8K | 57,400 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.8K | 127,708 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 38,300 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1.8K | 105,488 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.8K | 55,260 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.8K | 50,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.8K | 91,600 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.9K | 285,838 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.9K | 45,600 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.9K | 210,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.9K | 19,900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.9K | 55,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 100,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9K | 148,600 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.9K | 123,412 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.9K | 214,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.9K | 293,788 | 0.0% |
| Goldfield Corp | COM | 381370105 | $1.9K | 449,380 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 60,500 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.9K | 61,199 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.9K | 91,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9K | 32,700 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.9K | 53,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.9K | 92,600 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.9K | 223,832 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.0K | 40,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.0K | 93,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.0K | 36,255 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.0K | 119,982 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.0K | 46,891 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 23,500 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.0K | 123,999 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 370,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.0K | 165,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.0K | 619,376 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.0K | 170,600 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.0K | 129,600 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.0K | 187,299 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0K | 134,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.1K | 281,900 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.1K | 355,000 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.1K | 72,705 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 141,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 29,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.1K | 162,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.1K | 148,576 | 0.0% |