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 |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $2.1K | 71,200 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.1K | 96,100 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.1K | 82,186 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.1K | 78,653 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 13,500 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.1K | 35,952 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.1K | 85,575 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 128,500 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.1K | 59,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 19,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.1K | 43,100 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.1K | 29,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.1K | 418,548 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.1K | 52,976 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 148,700 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.1K | 118,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1K | 91,200 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.2K | 58,511 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 131,900 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.2K | 244,184 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.2K | 80,948 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.2K | 87,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.2K | 80,109 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.2K | 198,168 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.2K | 82,200 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.2K | 101,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.2K | 120,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.2K | 387,064 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.2K | 149,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 37,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.2K | 772,500 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.2K | 137,200 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.2K | 70,662 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.2K | 1,008,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.3K | 119,500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.3K | 63,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.3K | 179,800 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.3K | 367,044 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 26,600 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.3K | 207,393 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3K | 30,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 168,900 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.3K | 77,600 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.3K | 148,462 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.3K | 194,900 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.3K | 50,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.3K | 96,355 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 110,000 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.4K | 270,380 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4K | 71,500 | 0.0% |